Asset Manager
← All Institutions
Lindbrook Capital, LLC
Market Value
$1.1B
-2.2%
Holdings
2,890
+19
New Purchases
198
Added To
1,407
Closed
189
Reduced
689
Top 10 Concentration
44.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 7.15% | 6.53% | +0.62% | $77M |
| FBTC | 0.41% | 0.02% | +0.39% | $4M |
| XLK | 0.73% | 0.35% | +0.38% | $8M |
| RPAR | 2.16% | 1.78% | +0.38% | $23M |
| VRTX | 0.28% | 0.04% | +0.24% | $3M |
| XLF | 0.26% | 0.08% | +0.18% | $3M |
| XLV | 0.27% | 0.11% | +0.16% | $3M |
| XLY | 0.15% | 0.00% | +0.14% | $2M |
| XLC | 0.13% | 0.00% | +0.13% | $1M |
| XLI | 0.18% | 0.07% | +0.11% | $2M |
| BRK-B | 1.01% | 0.89% | +0.11% | $11M |
| DIS | 0.26% | 0.17% | +0.09% | $3M |
| ENB | 0.09% | 0.01% | +0.08% | $1M |
| XLP | 0.09% | 0.00% | +0.08% | $932K |
| XONA.DE | 0.24% | 0.17% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.00% | 5.63% | -0.63% | $54M |
| IVV | 0.38% | 0.85% | -0.47% | $4M |
| NVDA | 2.54% | 2.95% | -0.41% | $27M |
| AVGO | 1.07% | 1.47% | -0.39% | $12M |
| COIN | 0.20% | 0.56% | -0.36% | $2M |
| IWF | 3.12% | 3.44% | -0.31% | $34M |
| SPY | 4.05% | 4.31% | -0.26% | $44M |
| VTI | 12.40% | 12.63% | -0.23% | $134M |
| AGG | 0.00% | 0.21% | -0.21% | $0 |
| CHI | 0.00% | 0.21% | -0.21% | $0 |
| TSLA | 0.38% | 0.58% | -0.20% | $4M |
| PEP | 0.09% | 0.28% | -0.19% | $940K |
| GOOG | 0.76% | 0.94% | -0.18% | $8M |
| GOOGL | 0.97% | 1.13% | -0.16% | $10M |
| MSFT | 2.18% | 2.33% | -0.15% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $586M | 54.3% |
| Large Cap | 930 | $348M | 32.2% |
| Mid Cap | 1,013 | $100M | 9.3% |
| Small Cap | 746 | $44M | 4.1% |
| Micro Cap | 118 | $924K | 0.1% |
Portfolio Analytics
Avg Market Cap
$39.5B
Median Market Cap
$5.1B
Avg P/E
33.3
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
2,627
# ETFs / Funds
263
Top Holdings (2,890 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.40% | 487,325 | $134M | $274.84 | -$6M | +6,022 | +1.2% | |
| 2 | VXUS | 7.15% | 1,244,096 | $77M | $62.10 | $5M | +19,899 | +1.6% | |
| 3 | AAPL | 5.00% | 242,906 | $54M | $222.13 | -$8M | -5,396 | -2.2% | |
| 4 | GBDC | 4.23% | 3,015,305 | $46M | $15.14 | -$443K | -25,233 | -0.8% | |
| 5 | SPY | 4.05% | 78,185 | $44M | $559.39 | -$4M | -3,088 | -3.8% | |
| 6 | IWF | 3.12% | 93,450 | $34M | $361.09 | -$4M | -1,051 | -1.1% | |
| 7 | NVDA | 2.54% | 252,771 | $27M | $108.38 | -$5M | +10,496 | +4.3% | |
| 8 | MSFT | 2.18% | 62,841 | $24M | $375.39 | -$2M | +1,786 | +2.9% | |
| 9 | RPAR | 2.16% | 1,184,726 | $23M | $19.69 | $4M | +132,728 | +12.6% | |
| 10 | AMZN | 1.47% | 83,678 | $16M | $190.26 | -$2M | +2,340 | +2.9% | |
| 11 | IWD | 1.40% | 80,129 | $15M | $188.16 | -$51K | -1,589 | -1.9% | |
| 12 | QQQ | 1.23% | 28,365 | $13M | $468.91 | -$1M | +70 | +0.2% | |
| 13 | AVGO | 1.07% | 69,308 | $12M | $167.43 | -$5M | -507 | -0.7% | |
| 14 | BRK-B | 1.01% | 20,385 | $11M | $532.59 | $985K | -1,393 | -6.4% | |
| 15 | GOOGL | 0.97% | 67,516 | $10M | $154.64 | -$2M | +1,803 | +2.7% | |
| 16 | VUG | 0.94% | 27,496 | $10M | $370.82 | -$2M | -1,037 | -3.6% | |
| 17 | JPM | 0.90% | 39,791 | $10M | $245.30 | $109K | -472 | -1.2% | |
| 18 | META | 0.87% | 16,321 | $9M | $576.37 | -$19K | +222 | +1.4% | |
| 19 | BXMX | 0.84% | 690,062 | $9M | $13.12 | -$600K | — | — | |
| 20 | EFA | 0.82% | 108,656 | $9M | $81.73 | $373K | -3,864 | -3.4% | |
| 21 | GOOG | 0.76% | 52,706 | $8M | $156.23 | -$2M | -2,095 | -3.8% | |
| 22 | XLK | 0.73% | 38,378 | $8M | $206.48 | $4M | +21,790 | +131.4% | |
| 23 | IJH | 0.73% | 135,738 | $8M | $58.35 | -$755K | -3,492 | -2.5% | |
| 24 | IWM | 0.65% | 35,285 | $7M | $199.49 | -$1M | -3,227 | -8.4% | |
| 25 | INTU | 0.62% | 10,905 | $7M | $613.99 | $25K | +292 | +2.8% | |
| 26 | VOO | 0.61% | 12,748 | $7M | $513.90 | -$179K | +258 | +2.1% | |
| 27 | UNH | 0.58% | 11,986 | $6M | $523.75 | -$222K | -863 | -6.7% | |
| 28 | CME | 0.53% | 21,537 | $6M | $265.29 | -$300K | -4,359 | -16.8% | |
| 29 | AXSM | 0.52% | 48,041 | $6M | $116.63 | $345K | -14,103 | -22.7% | |
| 30 | LLY | 0.50% | 6,563 | $5M | $825.86 | $534K | +233 | +3.7% | |
| 31 | SOXX | 0.47% | 27,256 | $5M | $188.17 | -$795K | -233 | -0.8% | |
| 32 | IJR | 0.47% | 48,100 | $5M | $104.57 | -$793K | -2,440 | -4.8% | |
| 33 | JNJ | 0.44% | 28,861 | $5M | $165.84 | -$33K | -4,460 | -13.4% | |
| 34 | VO | 0.44% | 18,378 | $5M | $258.62 | -$238K | -517 | -2.7% | |
| 35 | FDN | 0.44% | 21,252 | $5M | $222.14 | -$465K | -74 | -0.3% | |
| 36 | FBTC | 0.41% | 61,837 | $4M | $71.97 | $4M | +58,667 | +1850.7% | |
| 37 | IYJ | 0.41% | 33,877 | $4M | $130.18 | -$132K | -140 | -0.4% | |
| 38 | V | 0.40% | 12,199 | $4M | $350.46 | $635K | +680 | +5.9% | |
| 39 | IWV | 0.39% | 13,308 | $4M | $317.64 | $422K | +1,923 | +16.9% | |
| 40 | HD | 0.38% | 11,284 | $4M | $366.49 | -$56K | +509 | +4.7% | |
| 41 | PPA | 0.38% | 35,244 | $4M | $116.55 | $133K | +604 | +1.7% | |
| 42 | VCR | 0.38% | 12,613 | $4M | $325.51 | -$632K | -7 | -0.1% | |
| 43 | IVV | 0.38% | 7,282 | $4M | $561.90 | -$5M | -8,655 | -54.3% | |
| 44 | TSLA | 0.38% | 15,698 | $4M | $259.16 | -$2M | -141 | -0.9% | |
| 45 | TMO | 0.37% | 8,063 | $4M | $497.60 | -$3K | +345 | +4.5% | |
| 46 | VT | 0.36% | 33,212 | $4M | $115.95 | -$60K | -78 | -0.2% | |
| 47 | MA | 0.33% | 6,585 | $4M | $548.12 | $596K | +862 | +15.1% | |
| 48 | COST | 0.33% | 3,750 | $4M | $945.86 | -$39K | -163 | -4.2% | |
| 49 | VTV | 0.32% | 20,282 | $4M | $172.74 | $74K | +25 | +0.1% | |
| 50 | IVW | 0.31% | 35,563 | $3M | $92.83 | -$340K | -300 | -0.8% | |
| 51 | NFLX | 0.29% | 3,361 | $3M | $932.42 | $434K | +331 | +10.9% | |
| 52 | SNAP | 0.29% | 354,556 | $3M | $8.71 | -$734K | -345 | -0.1% | |
| 53 | VRTX | 0.28% | 6,308 | $3M | $484.82 | $3M | +5,202 | +470.3% | |
| 54 | WMT | 0.28% | 34,375 | $3M | $87.79 | $96K | +2,037 | +6.3% | |
| 55 | PG | 0.27% | 17,072 | $3M | $170.42 | $272K | +1,339 | +8.5% | |
| 56 | XLV | 0.27% | 19,622 | $3M | $146.01 | $2M | +11,033 | +128.5% | |
| 57 | XLF | 0.26% | 57,299 | $3M | $49.81 | $2M | +39,151 | +215.7% | |
| 58 | DIS | 0.26% | 28,107 | $3M | $98.70 | $902K | +11,293 | +67.2% | |
| 59 | AMD | 0.25% | 26,671 | $3M | $102.74 | $586K | +8,840 | +49.6% | |
| 60 | AON | 0.25% | 6,807 | $3M | $399.09 | $282K | +27 | +0.4% | |
| 61 | VB | 0.25% | 12,204 | $3M | $221.74 | -$696K | -1,957 | -13.8% | |
| 62 | PM | 0.25% | 16,994 | $3M | $158.73 | $620K | -266 | -1.5% | |
| 63 | ORCL | 0.25% | 19,053 | $3M | $139.81 | -$375K | +816 | +4.5% | |
| 64 | XONA.DE | 0.24% | 22,236 | $3M | $118.93 | $813K | +5,213 | +30.6% | |
| 65 | ABBV | 0.24% | 12,237 | $3M | $209.52 | $540K | +848 | +7.5% | |
| 66 | CVX | 0.22% | 14,036 | $2M | $167.29 | $574K | +1,785 | +14.6% | |
| 67 | VEA | 0.22% | 45,939 | $2M | $50.83 | $138K | — | — | |
| 68 | RTX | 0.21% | 17,267 | $2M | $132.46 | $203K | -744 | -4.1% | |
| 69 | EPD | 0.20% | 64,554 | $2M | $34.14 | -$356K | -17,064 | -20.9% | |
| 70 | BAC | 0.20% | 52,326 | $2M | $41.73 | -$402K | -6,509 | -11.1% | |
| 71 | COIN | 0.20% | 12,512 | $2M | $172.23 | -$4M | -12,348 | -49.7% | |
| 72 | TRGP | 0.20% | 10,557 | $2M | $200.47 | -$32K | -1,476 | -12.3% | |
| 73 | WMB | 0.19% | 33,625 | $2M | $59.76 | -$435K | -11,541 | -25.6% | |
| 74 | KO | 0.19% | 27,996 | $2M | $71.62 | $367K | +1,688 | +6.4% | |
| 75 | BA | 0.19% | 11,749 | $2M | $170.55 | -$299K | -1,262 | -9.7% | |
| 76 | FI | 0.18% | 8,907 | $2M | $220.83 | -$486K | -3,033 | -25.4% | |
| 77 | MDY | 0.18% | 3,681 | $2M | $533.48 | -$133K | — | — | |
| 78 | XLI | 0.18% | 14,915 | $2M | $131.07 | $1M | +9,320 | +166.6% | |
| 79 | MCD | 0.18% | 6,186 | $2M | $312.37 | $288K | +513 | +9.0% | |
| 80 | 0KCI.L | 0.18% | 19,459 | $2M | $99.22 | $356K | +3,773 | +24.1% | |
| 81 | MPLX | 0.18% | 35,919 | $2M | $53.52 | -$461K | -13,877 | -27.9% | |
| 82 | CSCO | 0.17% | 30,583 | $2M | $61.71 | $80K | +55 | +0.2% | |
| 83 | TSM | 0.17% | 11,159 | $2M | $166.00 | -$813K | -2,336 | -17.3% | |
| 84 | ET | 0.17% | 98,489 | $2M | $18.59 | -$774K | -34,477 | -25.9% | |
| 85 | KLAC | 0.17% | 2,667 | $2M | $679.70 | $157K | +39 | +1.5% | |
| 86 | IGV | 0.16% | 19,673 | $2M | $88.99 | -$201K | +175 | +0.9% | |
| 87 | TXN | 0.16% | 9,567 | $2M | $179.70 | $23K | +523 | +5.8% | |
| 88 | TMUS | 0.16% | 6,382 | $2M | $266.71 | $348K | +248 | +4.0% | |
| 89 | LOW | 0.15% | 7,111 | $2M | $233.23 | -$195K | -398 | -5.3% | |
| 90 | CRM | 0.15% | 6,155 | $2M | $268.34 | -$289K | +350 | +6.0% | |
| 91 | XLY | 0.15% | 8,074 | $2M | $197.46 | $2M | +7,900 | +4540.2% | |
| 92 | ABT | 0.15% | 11,853 | $2M | $132.65 | $358K | +1,119 | +10.4% | |
| 93 | MRK | 0.14% | 16,722 | $2M | $89.76 | -$302K | -1,404 | -7.8% | |
| 94 | PGR | 0.14% | 5,199 | $1M | $283.01 | $282K | +234 | +4.7% | |
| 95 | XLC | 0.13% | 14,620 | $1M | $96.45 | — | +14,620 | — | NEW |
| 96 | GE | 0.13% | 7,030 | $1M | $200.15 | $312K | +462 | +7.0% | |
| 97 | PANW | 0.13% | 8,142 | $1M | $170.64 | -$20K | +394 | +5.1% | |
| 98 | PFE | 0.13% | 54,504 | $1M | $25.34 | $116K | +6,820 | +14.3% | |
| 99 | LIN | 0.13% | 2,964 | $1M | $465.64 | $272K | +318 | +12.0% | |
| 100 | WFC | 0.13% | 19,199 | $1M | $71.79 | -$13K | -614 | -3.1% |