Asset Manager
← All Institutions
Lindbrook Capital, LLC
Market Value
$1.1B
-1.6%
Holdings
2,871
+21
New Purchases
145
Added To
983
Closed
179
Reduced
885
Top 10 Concentration
45.4%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 12.63% | 11.97% | +0.66% | $139M |
| AVGO | 1.47% | 1.06% | +0.40% | $16M |
| AMZN | 1.62% | 1.31% | +0.30% | $18M |
| NVDA | 2.95% | 2.69% | +0.25% | $33M |
| IWF | 3.44% | 3.21% | +0.23% | $38M |
| TSLA | 0.58% | 0.35% | +0.23% | $6M |
| VOO | 0.61% | 0.41% | +0.20% | $7M |
| GOOGL | 1.13% | 0.94% | +0.18% | $12M |
| SPY | 4.31% | 4.16% | +0.15% | $48M |
| GOOG | 0.94% | 0.79% | +0.15% | $10M |
| ANET | 0.15% | 0.00% | +0.15% | $2M |
| AAPL | 5.63% | 5.49% | +0.14% | $62M |
| JPM | 0.87% | 0.75% | +0.12% | $10M |
| KMI | 0.13% | 0.01% | +0.12% | $1M |
| BX | 0.18% | 0.08% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRTX | 0.04% | 1.23% | -1.19% | $445K |
| VXUS | 6.53% | 7.11% | -0.58% | $72M |
| GBDC | 4.17% | 4.66% | -0.49% | $46M |
| NMFC | 0.00% | 0.35% | -0.35% | $11K |
| RPAR | 1.78% | 2.02% | -0.24% | $20M |
| MRK | 0.16% | 0.30% | -0.13% | $2M |
| PEP | 0.28% | 0.41% | -0.13% | $3M |
| LLY | 0.44% | 0.54% | -0.10% | $5M |
| UNH | 0.59% | 0.68% | -0.09% | $6M |
| JNJ | 0.44% | 0.53% | -0.09% | $5M |
| CHI | 0.21% | 0.29% | -0.09% | $2M |
| IJR | 0.53% | 0.60% | -0.08% | $6M |
| XBI | 0.12% | 0.20% | -0.07% | $1M |
| AMD | 0.19% | 0.27% | -0.07% | $2M |
| EFA | 0.77% | 0.84% | -0.07% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $622M | 56.4% |
| Large Cap | 922 | $340M | 30.8% |
| Mid Cap | 995 | $96M | 8.7% |
| Small Cap | 737 | $44M | 4.0% |
| Micro Cap | 136 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$39.5B
Median Market Cap
$5.0B
Avg P/E
33.3
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
2,596
# ETFs / Funds
275
Top Holdings (2,871 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.63% | 481,303 | $139M | $289.81 | $5M | +6,780 | +1.4% | |
| 2 | VXUS | 6.53% | 1,224,197 | $72M | $58.93 | -$8M | -9,267 | -0.8% | |
| 3 | AAPL | 5.63% | 248,302 | $62M | $250.42 | $593K | -16,020 | -6.1% | |
| 4 | SPY | 4.31% | 81,273 | $48M | $586.08 | $964K | -64 | -0.1% | |
| 5 | GBDC | 4.17% | 3,040,538 | $46M | $15.16 | -$6M | -421,797 | -12.2% | |
| 6 | IWF | 3.44% | 94,501 | $38M | $401.58 | $2M | -1,373 | -1.4% | |
| 7 | NVDA | 2.95% | 242,275 | $33M | $134.29 | $2M | -6,731 | -2.7% | |
| 8 | MSFT | 2.33% | 61,055 | $26M | $421.50 | -$563K | -60 | -0.1% | |
| 9 | RPAR | 1.78% | 1,051,998 | $20M | $18.69 | -$3M | -48,350 | -4.4% | |
| 10 | AMZN | 1.62% | 81,338 | $18M | $219.39 | $3M | +2,234 | +2.8% | |
| 11 | AVGO | 1.47% | 69,815 | $16M | $231.84 | $4M | +550 | +0.8% | |
| 12 | IWD | 1.37% | 81,718 | $15M | $185.13 | -$724K | -1,802 | -2.2% | |
| 13 | QQQ | 1.31% | 28,295 | $14M | $511.23 | $434K | -453 | -1.6% | |
| 14 | GOOGL | 1.13% | 65,713 | $12M | $189.30 | $2M | +1,828 | +2.9% | |
| 15 | VUG | 1.06% | 28,533 | $12M | $410.44 | $482K | -715 | -2.4% | |
| 16 | GOOG | 0.94% | 54,801 | $10M | $190.44 | $2M | +1,574 | +3.0% | |
| 17 | BRK-B | 0.89% | 21,778 | $10M | $453.29 | -$163K | -24 | -0.1% | |
| 18 | BXMX | 0.87% | 690,062 | $10M | $13.99 | $192K | +424 | +0.1% | |
| 19 | JPM | 0.87% | 40,263 | $10M | $239.71 | $1M | +313 | +0.8% | |
| 20 | META | 0.85% | 16,099 | $9M | $585.51 | $83K | -222 | -1.4% | |
| 21 | IVV | 0.85% | 15,937 | $9M | $588.68 | $246K | +99 | +0.6% | |
| 22 | IJH | 0.79% | 139,230 | $9M | $62.31 | -$817K | -13,081 | -8.6% | |
| 23 | IWM | 0.77% | 38,512 | $9M | $220.96 | -$182K | -835 | -2.1% | |
| 24 | EFA | 0.77% | 112,520 | $9M | $75.61 | -$903K | -5 | — | |
| 25 | VOO | 0.61% | 12,490 | $7M | $538.81 | $2M | +3,781 | +43.4% | |
| 26 | INTU | 0.60% | 10,613 | $7M | $628.50 | $12K | -109 | -1.0% | |
| 27 | UNH | 0.59% | 12,849 | $6M | $505.86 | -$1M | -264 | -2.0% | |
| 28 | TSLA | 0.58% | 15,839 | $6M | $403.84 | $2M | +793 | +5.3% | |
| 29 | COIN | 0.56% | 24,860 | $6M | $248.30 | $826K | -5,152 | -17.2% | |
| 30 | CME | 0.54% | 25,896 | $6M | $232.23 | $330K | +135 | +0.5% | |
| 31 | SOXX | 0.54% | 27,489 | $6M | $215.49 | -$557K | -617 | -2.2% | |
| 32 | IJR | 0.53% | 50,540 | $6M | $115.22 | -$949K | -7,364 | -12.7% | |
| 33 | AXSM | 0.48% | 62,144 | $5M | $84.61 | -$557K | -2,563 | -4.0% | |
| 34 | FDN | 0.47% | 21,326 | $5M | $243.16 | $606K | -295 | -1.4% | |
| 35 | VO | 0.45% | 18,895 | $5M | $264.13 | -$42K | -180 | -0.9% | |
| 36 | LLY | 0.44% | 6,330 | $5M | $771.96 | -$1M | -519 | -7.6% | |
| 37 | JNJ | 0.44% | 33,321 | $5M | $144.62 | -$1M | -3,281 | -9.0% | |
| 38 | VCR | 0.43% | 12,620 | $5M | $375.38 | $422K | -55 | -0.4% | |
| 39 | IYJ | 0.41% | 34,017 | $5M | $133.52 | -$207K | -1,511 | -4.2% | |
| 40 | HD | 0.38% | 10,775 | $4M | $388.99 | -$158K | +41 | +0.4% | |
| 41 | TMO | 0.36% | 7,718 | $4M | $520.23 | -$815K | -91 | -1.2% | |
| 42 | PPA | 0.36% | 34,640 | $4M | $114.73 | -$26K | -151 | -0.4% | |
| 43 | VT | 0.35% | 33,290 | $4M | $117.48 | -$20K | +447 | +1.4% | |
| 44 | XLK | 0.35% | 16,588 | $4M | $232.52 | -$520 | -499 | -2.9% | |
| 45 | SNAP | 0.35% | 354,901 | $4M | $10.77 | $24K | -36 | -0.0% | |
| 46 | IWV | 0.34% | 11,385 | $4M | $334.25 | $209K | +379 | +3.4% | |
| 47 | IVW | 0.33% | 35,863 | $4M | $101.53 | $160K | -492 | -1.4% | |
| 48 | V | 0.33% | 11,519 | $4M | $316.04 | $521K | +173 | +1.5% | |
| 49 | COST | 0.32% | 3,913 | $4M | $916.31 | $368K | +284 | +7.8% | |
| 50 | VTV | 0.31% | 20,257 | $3M | $169.30 | -$107K | — | — | |
| 51 | VB | 0.31% | 14,161 | $3M | $240.27 | -$274K | -1,338 | -8.6% | |
| 52 | PEP | 0.28% | 20,301 | $3M | $152.06 | -$1M | -6,530 | -24.3% | |
| 53 | ORCL | 0.28% | 18,237 | $3M | $166.64 | -$59K | +55 | +0.3% | |
| 54 | MA | 0.27% | 5,723 | $3M | $526.57 | $256K | +138 | +2.5% | |
| 55 | WMT | 0.26% | 32,338 | $3M | $90.35 | $339K | +357 | +1.1% | |
| 56 | NFLX | 0.24% | 3,030 | $3M | $891.20 | $587K | +51 | +1.7% | |
| 57 | TSM | 0.24% | 13,495 | $3M | $197.49 | $407K | +492 | +3.8% | |
| 58 | PG | 0.24% | 15,733 | $3M | $167.65 | -$78K | +51 | +0.3% | |
| 59 | ET | 0.24% | 132,966 | $3M | $19.59 | $294K | -10,984 | -7.6% | |
| 60 | BAC | 0.23% | 58,835 | $3M | $43.95 | $298K | +1,167 | +2.0% | |
| 61 | EPD | 0.23% | 81,618 | $3M | $31.36 | $265K | +2,790 | +3.5% | |
| 62 | FI | 0.22% | 11,940 | $2M | $205.42 | $313K | +31 | +0.3% | |
| 63 | WMB | 0.22% | 45,166 | $2M | $54.12 | $170K | -4,652 | -9.3% | |
| 64 | AON | 0.22% | 6,780 | $2M | $359.16 | -$372K | -1,334 | -16.4% | |
| 65 | MPLX | 0.22% | 49,796 | $2M | $47.86 | $66K | -2,332 | -4.5% | |
| 66 | AGG | 0.21% | 24,154 | $2M | $96.90 | -$108K | -27 | -0.1% | |
| 67 | BA | 0.21% | 13,011 | $2M | $177.00 | $411K | +567 | +4.6% | |
| 68 | CHI | 0.21% | 192,153 | $2M | $11.94 | -$1M | -91,825 | -32.3% | |
| 69 | VEA | 0.20% | 45,939 | $2M | $47.82 | -$315K | -1,620 | -3.4% | |
| 70 | AMD | 0.19% | 17,831 | $2M | $120.79 | -$832K | -367 | -2.0% | |
| 71 | TRGP | 0.19% | 12,033 | $2M | $178.50 | -$126K | -3,333 | -21.7% | |
| 72 | MDY | 0.19% | 3,681 | $2M | $569.58 | -$294 | — | — | |
| 73 | RTX | 0.19% | 18,011 | $2M | $115.72 | -$98K | -4 | -0.0% | |
| 74 | PM | 0.19% | 17,260 | $2M | $120.35 | -$641 | +144 | +0.8% | |
| 75 | ABBV | 0.18% | 11,389 | $2M | $177.70 | -$247K | -110 | -1.0% | |
| 76 | LNG | 0.18% | 9,130 | $2M | $214.87 | $415K | +528 | +6.1% | |
| 77 | IGV | 0.18% | 19,498 | $2M | $100.12 | $274K | +720 | +3.8% | |
| 78 | BX | 0.18% | 11,320 | $2M | $172.42 | $1M | +5,577 | +97.1% | |
| 79 | CRM | 0.18% | 5,805 | $2M | $334.30 | $358K | +23 | +0.4% | |
| 80 | DIS | 0.17% | 16,814 | $2M | $111.35 | $276K | +221 | +1.3% | |
| 81 | LOW | 0.17% | 7,509 | $2M | $246.80 | -$168K | +46 | +0.6% | |
| 82 | XONA.DE | 0.17% | 17,023 | $2M | $107.57 | -$179K | -128 | -0.8% | |
| 83 | CSCO | 0.16% | 30,528 | $2M | $59.20 | $147K | -672 | -2.1% | |
| 84 | MRK | 0.16% | 18,126 | $2M | $99.48 | -$2M | -11,272 | -38.3% | |
| 85 | TRP | 0.16% | 38,163 | $2M | $46.53 | $419K | +9,632 | +33.8% | |
| 86 | CVX | 0.16% | 12,251 | $2M | $144.84 | $56K | +579 | +5.0% | |
| 87 | TXN | 0.15% | 9,044 | $2M | $187.51 | -$197K | -121 | -1.3% | |
| 88 | KLAC | 0.15% | 2,628 | $2M | $630.18 | -$568K | -244 | -8.5% | |
| 89 | ANET | 0.15% | 14,945 | $2M | $110.53 | — | +14,945 | — | NEW |
| 90 | MCD | 0.15% | 5,673 | $2M | $289.89 | -$91K | -26 | -0.5% | |
| 91 | KO | 0.15% | 26,308 | $2M | $62.26 | -$265K | -176 | -0.7% | |
| 92 | CAT | 0.15% | 4,510 | $2M | $362.76 | -$86K | +106 | +2.4% | |
| 93 | 0KCI.L | 0.14% | 15,686 | $2M | $100.40 | -$516K | -7,259 | -31.6% | |
| 94 | ETN | 0.14% | 4,611 | $2M | $331.87 | $45K | +129 | +2.9% | |
| 95 | ADBE | 0.13% | 3,336 | $1M | $444.63 | -$369K | -242 | -6.8% | |
| 96 | NOW | 0.13% | 1,390 | $1M | $1,060.12 | $220K | -12 | -0.9% | |
| 97 | URI | 0.13% | 2,083 | $1M | $704.44 | -$257K | -46 | -2.2% | |
| 98 | ASML | 0.13% | 2,043 | $1M | $693.08 | -$153K | +160 | +8.5% | |
| 99 | KMI | 0.13% | 51,554 | $1M | $27.40 | $1M | +45,433 | +742.2% | |
| 100 | PANW | 0.13% | 7,748 | $1M | $181.96 | $98K | +3,911 | +101.9% |