Lindbrook Capital, LLC has about 50.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 50.4 |
Technology | 16 |
Financial Services | 9.8 |
Healthcare | 6.2 |
Consumer Cyclical | 3.8 |
Communication Services | 3.7 |
Industrials | 3.2 |
Energy | 2.7 |
Consumer Defensive | 2.2 |
Lindbrook Capital, LLC has about 41.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 50.4 |
MEGA-CAP | 23.3 |
LARGE-CAP | 18.6 |
MID-CAP | 6.8 |
About 40.6% of the stocks held by Lindbrook Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 59.4 |
S&P 500 | 39 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Lindbrook Capital, LLC has 2826 stocks in it's portfolio. About 44.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lindbrook Capital, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard total stk mkt | 11.90 | 474,523 | 134,366,000 | added | 2.14 | ||
Historical Trend of VANGUARD TOTAL STK MKT Position Held By Lindbrook Capital, LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
VXUS | vanguard total intl stock idex etf | 7.07 | 1,233,460 | 79,854,500 | added | 0.23 | ||
AAPL | apple inc | 5.46 | 264,322 | 61,587,000 | added | 1.38 | ||
GBDC | golub cap bdc inc com | 4.63 | 3,462,340 | 52,315,900 | reduced | -2.53 | ||
SPY | spdr s&p 500 etf trust | 4.13 | 81,337 | 46,668,100 | added | 0.94 | ||
IJR | ishares russell 1000 growth etf | 3.19 | 95,874 | 35,989,100 | reduced | -2.68 | ||
NVDA | nvidia corporation com | 2.68 | 249,006 | 30,239,300 | reduced | -5.59 | ||
MSFT | microsoft | 2.33 | 61,115 | 26,297,800 | added | 0.49 | ||
ACSI | rpar risk parity etf | 2.01 | 1,100,350 | 22,678,200 | added | 6.9 | ||
IJR | ishares russell 1000 value etf | 1.40 | 83,520 | 15,852,000 | reduced | -10.18 | ||
AMZN | amazon.com inc | 1.30 | 79,104 | 14,739,500 | reduced | -1.78 | ||
QQQ | powershares qqq tr | 1.24 | 28,748 | 14,031,000 | reduced | -2.24 | ||
VRTX | vertex pharmaceuticals in | 1.22 | 29,632 | 13,781,300 | added | 36.18 | ||
AVGO | broadcom inc com | 1.06 | 69,265 | 11,948,200 | added | 0.37 | ||
VB | vanguard growth etf | 1.00 | 29,248 | 11,229,200 | reduced | -5.78 | ||
GOOG | google inc | 0.94 | 63,885 | 10,595,300 | reduced | -0.88 | ||
berkshire hathaway inc del cl b new | 0.89 | 21,802 | 10,034,800 | added | 23.29 | |||
IJR | ishares core s&p mid cap etf | 0.84 | 152,311 | 9,492,020 | reduced | -6.63 | ||
nuveen s&p 500 buy-write incom com | 0.84 | 689,638 | 9,461,830 | added | 45.55 | |||
IJR | ishares msci eafe etf | 0.83 | 112,525 | 9,410,470 | added | 1.79 | ||