Lindbrook Capital, LLC
data from 31/03/2025
Capitalization
$ 1.085 B
-2.16 %
Performance
$ 351.316 M
68.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | VTI | VANGUARD TOTAL STK MKT | 12.35% | 133.936 M $ | 487325 | 2018/12/31 | -7.205 M $ | -5.17 % |
| 2025/03/31 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 7.12% | 77.258 M $ | 1244096 | 2018/12/31 | 3.881 M $ | 5.38 % |
| 2025/03/31 | AAPL | APPLE INC | 4.97% | 53.957 M $ | 242906 | 2018/12/31 | -7.024 M $ | -11.30 % |
| 2025/03/31 | GBDC | GOLUB CAP BDC INC COM | 4.21% | 45.652 M $ | 3015305 | 2019/09/30 | -60.810 K $ | -0.13 % |
| 2025/03/31 | SPY | SPDR S&P 500 ETF TRUST | 4.03% | 43.736 M $ | 78185 | 2018/12/31 | -2.169 M $ | -4.55 % |
| 2025/03/31 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3.11% | 33.744 M $ | 93450 | 2018/12/31 | -3.826 M $ | -10.08 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION COM | 2.53% | 27.395 M $ | 252771 | 2018/12/31 | -6.277 M $ | -19.29 % |
| 2025/03/31 | MSFT | MICROSOFT | 2.17% | 23.590 M $ | 62841 | 2018/12/31 | -2.815 M $ | -10.94 % |
| 2025/03/31 | RPAR | RPAR RISK PARITY ETF | 2.15% | 23.327 M $ | 1184726 | 2021/06/30 | 1.052 M $ | 5.35 % |
| 2025/03/31 | AMZN | AMAZON.COM INC | 1.47% | 15.921 M $ | 83678 | 2018/12/31 | -2.369 M $ | -13.28 % |
| 2025/03/31 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 1.39% | 15.077 M $ | 80129 | 2018/12/31 | 247.605 K $ | 1.64 % |
| 2025/03/31 | QQQ | POWERSHARES QQQ TR | 1.23% | 13.301 M $ | 28365 | 2018/12/31 | -1.197 M $ | -8.28 % |
| 2025/03/31 | AVGO | BROADCOM INC COM | 1.07% | 11.604 M $ | 69308 | 2018/12/31 | -4.497 M $ | -27.78 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.00% | 10.857 M $ | 20385 | 2018/12/31 | 1.727 M $ | 17.49 % |
| 2025/03/31 | GOOGL | GOOGLE INC | 0.96% | 10.441 M $ | 67516 | 2018/12/31 | -2.278 M $ | -18.31 % |
| 2025/03/31 | VUG | VANGUARD GROWTH ETF | 0.94% | 10.196 M $ | 27496 | 2021/03/31 | -1.130 M $ | -9.65 % |
| 2025/03/31 | JPM | JPMORGAN CHASE & CO. COM | 0.90% | 9.761 M $ | 39791 | 2018/12/31 | 225.070 K $ | 2.33 % |
| 2025/03/31 | META | META PLATFORMS INC CL A | 0.87% | 9.407 M $ | 16321 | 2018/12/31 | -147.305 K $ | -1.56 % |
| 2025/03/31 | BXMX | NUVEEN S&P 500 BUY-WRITE INCOM COM | 0.83% | 9.054 M $ | 690062 | 2020/03/31 | -600.353 K $ | -6.22 % |
| 2025/03/31 | EFA | ISHARES MSCI EAFE ETF | 0.82% | 8.880 M $ | 108656 | 2018/12/31 | 688.622 K $ | 8.09 % |
| 2025/03/31 | GOOG | ALPHABET INC CAP STK CL C | 0.76% | 8.234 M $ | 52706 | 2018/12/31 | -1.875 M $ | -17.96 % |
| 2025/03/31 | XLK | TECHNOLOGY SELECT SECTOR SPDR | 0.73% | 7.924 M $ | 38378 | 2020/06/30 | -431.951 K $ | -11.20 % |
| 2025/03/31 | IJH | ISHARES CORE S&P MID CAP ETF | 0.73% | 7.920 M $ | 135738 | 2021/06/30 | -551.350 K $ | -6.36 % |
| 2025/03/31 | IWM | ISHARES RUSSELL 2000 ETF | 0.65% | 7.039 M $ | 35285 | 2018/12/31 | -826.852 K $ | -9.72 % |
| 2025/03/31 | INTU | INTUIT INC | 0.62% | 6.696 M $ | 10905 | 2018/12/31 | -153.994 K $ | -2.31 % |
| 2025/03/31 | VOO | VANGUARD S&P 500 ETF | 0.60% | 6.551 M $ | 12748 | 2018/12/31 | -311.000 K $ | -4.62 % |
| 2025/03/31 | UNH | UNITEDHEALTH GROUP | 0.58% | 6.278 M $ | 11986 | 2018/12/31 | 229.868 K $ | 3.54 % |
| 2025/03/31 | CME | CHICAGO MERCANTILE HLDGS INC | 0.53% | 5.714 M $ | 21537 | 2018/12/31 | 856.121 K $ | 14.24 % |
| 2025/03/31 | AXSM | AXSOME THERAPEUTICS INC COM | 0.52% | 5.603 M $ | 48041 | 2019/06/30 | 1.990 M $ | 37.84 % |
| 2025/03/31 | LLY | ELI LILLY & CO COM | 0.50% | 5.420 M $ | 6563 | 2018/12/31 | 341.250 K $ | 6.98 % |
| 2025/03/31 | SOXX | ISHARES SEMICONDUCTOR ETF | 0.47% | 5.129 M $ | 27256 | 2021/03/31 | -750.999 K $ | -12.68 % |
| 2025/03/31 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.46% | 5.030 M $ | 48100 | 2021/06/30 | -538.251 K $ | -9.24 % |
| 2025/03/31 | JNJ | JOHNSON & JOHNSON COM | 0.44% | 4.786 M $ | 28861 | 2018/12/31 | 707.071 K $ | 14.67 % |
| 2025/03/31 | VO | VANGUARD MID-CAP ETF | 0.44% | 4.753 M $ | 18378 | 2018/12/31 | -104.111 K $ | -2.09 % |
| 2025/03/31 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.44% | 4.721 M $ | 21252 | 2022/12/31 | -448.272 K $ | -8.64 % |
| 2025/03/31 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 0.41% | 4.450 M $ | 61837 | 2024/03/31 | -30.463 K $ | -11.78 % |
| 2025/03/31 | IYJ | ISHARES U.S. INDUSTRIALS ETF | 0.41% | 4.410 M $ | 33877 | 2022/12/31 | -113.616 K $ | -2.50 % |
| 2025/03/31 | V | VISA INC | 0.39% | 4.275 M $ | 12199 | 2018/12/31 | 396.483 K $ | 10.89 % |
| 2025/03/31 | IWV | ISHARES RUSSELL 3000 ETF | 0.39% | 4.227 M $ | 13308 | 2022/12/31 | -189.104 K $ | -4.97 % |
| 2025/03/31 | HD | HOME DEPOT | 0.38% | 4.135 M $ | 11284 | 2018/12/31 | -242.437 K $ | -5.78 % |
| 2025/03/31 | PPA | INVESCO AEROSPACE & DEFENSE ETF | 0.38% | 4.108 M $ | 35244 | 2022/12/31 | 63.044 K $ | 1.59 % |
| 2025/03/31 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 0.38% | 4.106 M $ | 12613 | 2022/12/31 | -629.359 K $ | -13.29 % |
| 2025/03/31 | IVV | ISHARES S&P 500 INDEX | 0.38% | 4.092 M $ | 7282 | 2020/06/30 | -426.792 K $ | -4.55 % |
| 2025/03/31 | TSLA | TESLA MOTORS INC | 0.38% | 4.068 M $ | 15698 | 2018/12/31 | -2.292 M $ | -35.83 % |
| 2025/03/31 | TMO | THERMO FISHER SCIENTIFIC INC COM | 0.37% | 4.012 M $ | 8063 | 2018/12/31 | -174.658 K $ | -4.35 % |
| 2025/03/31 | VT | VANGUARD TOTAL WORLD STOCK ETF | 0.36% | 3.851 M $ | 33212 | 2018/12/31 | -50.933 K $ | -1.30 % |
| 2025/03/31 | MA | MASTERCARD INC | 0.33% | 3.609 M $ | 6585 | 2018/12/31 | 123.330 K $ | 4.09 % |
| 2025/03/31 | COST | COSTCO WHOLESALE CORP | 0.33% | 3.547 M $ | 3750 | 2018/12/31 | 115.472 K $ | 3.22 % |
| 2025/03/31 | VTV | VANGUARD VALUE ETF | 0.32% | 3.504 M $ | 20282 | 2021/06/30 | 69.684 K $ | 2.03 % |
| 2025/03/31 | IVW | ISHARES S&P 500 GROWTH ETF | 0.30% | 3.301 M $ | 35563 | 2018/12/31 | -312.008 K $ | -8.57 % |
| 2025/03/31 | NFLX | NETFLIX COM INC | 0.29% | 3.134 M $ | 3361 | 2018/12/31 | 124.866 K $ | 4.62 % |
| 2025/03/31 | SNAP | SNAP INC CL A | 0.28% | 3.088 M $ | 354556 | 2023/12/31 | -731.096 K $ | -19.13 % |
| 2025/03/31 | VRTX | VERTEX PHARMACEUTICALS IN | 0.28% | 3.058 M $ | 6308 | 2018/12/31 | 90.824 K $ | 20.39 % |
| 2025/03/31 | WMT | WALMART INC COM | 0.28% | 3.018 M $ | 34375 | 2018/12/31 | -82.785 K $ | -2.83 % |
| 2025/03/31 | PG | PROCTER AND GAMBLE CO COM | 0.27% | 2.909 M $ | 17072 | 2018/12/31 | 43.580 K $ | 1.65 % |
| 2025/03/31 | XLV | HEALTH CARE SELECT SECTOR SPDR | 0.26% | 2.865 M $ | 19622 | 2020/06/30 | 72.491 K $ | 6.14 % |
| 2025/03/31 | XLF | FINANCIAL SELECT SECTOR SPDR | 0.26% | 2.854 M $ | 57299 | 2020/06/30 | 26.859 K $ | 3.06 % |
| 2025/03/31 | DIS | DISNEY WALT CO COM | 0.26% | 2.774 M $ | 28107 | 2018/12/31 | -212.697 K $ | -11.36 % |
| 2025/03/31 | AMD | ADVANCED MICRO DEVICES INC COM | 0.25% | 2.740 M $ | 26671 | 2018/12/31 | -321.849 K $ | -14.94 % |
| 2025/03/31 | AON | AON CORP | 0.25% | 2.717 M $ | 6807 | 2020/03/31 | 270.725 K $ | 11.12 % |
| 2025/03/31 | VB | VANGUARD SMALL-CAP ETF | 0.25% | 2.706 M $ | 12204 | 2018/12/31 | -262.403 K $ | -7.71 % |
| 2025/03/31 | PM | PHILIP MORRIS INTL INC | 0.25% | 2.697 M $ | 16994 | 2018/12/31 | 662.438 K $ | 31.89 % |
| 2025/03/31 | ORCL | ORACLE CORPORATION | 0.25% | 2.664 M $ | 19053 | 2018/12/31 | -489.298 K $ | -16.10 % |
| 2025/03/31 | XOM | EXXON MOBIL CORP COM | 0.24% | 2.644 M $ | 22236 | 2018/12/31 | 193.381 K $ | 10.56 % |
| 2025/03/31 | ABBV | ABBVIE INC COM | 0.24% | 2.564 M $ | 12237 | 2018/12/31 | 362.397 K $ | 17.91 % |
| 2025/03/31 | CVX | CHEVRON CORP NEW COM | 0.22% | 2.348 M $ | 14036 | 2018/12/31 | 275.034 K $ | 15.50 % |
| 2025/03/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.22% | 2.335 M $ | 45939 | 2018/12/31 | 138.276 K $ | 6.29 % |
| 2025/03/31 | RTX | RTX CORPORATION COM | 0.21% | 2.287 M $ | 17267 | 2020/03/31 | 301.504 K $ | 14.47 % |
| 2025/03/31 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.20% | 2.204 M $ | 64554 | 2021/12/31 | 226.898 K $ | 8.86 % |
| 2025/03/31 | BAC | BANK AMERICA CORP COM | 0.20% | 2.184 M $ | 52326 | 2018/12/31 | -130.613 K $ | -5.05 % |
| 2025/03/31 | COIN | COINBASE GLOBAL INC COM CL A | 0.20% | 2.155 M $ | 12512 | 2021/12/31 | -1.891 M $ | -30.64 % |
| 2025/03/31 | TRGP | TARGA RES CORP COM | 0.20% | 2.116 M $ | 10557 | 2018/12/31 | 264.365 K $ | 12.31 % |
| 2025/03/31 | WMB | WILLIAMS COS INC COM | 0.19% | 2.009 M $ | 33625 | 2018/12/31 | 254.736 K $ | 10.42 % |
| 2025/03/31 | KO | COCA COLA CO COM | 0.18% | 2.005 M $ | 27996 | 2018/12/31 | 246.242 K $ | 15.03 % |
| 2025/03/31 | BA | BOEING CO COM | 0.18% | 2.004 M $ | 11749 | 2018/12/31 | -83.920 K $ | -3.64 % |
| 2025/03/31 | FI | FISERV INC COM | 0.18% | 1.967 M $ | 8907 | 2018/12/31 | 183.995 K $ | 7.50 % |
| 2025/03/31 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.18% | 1.964 M $ | 3681 | 2020/09/30 | -132.884 K $ | -6.34 % |
| 2025/03/31 | XLI | INDUSTRIAL SELECT SECTOR SPDR | 0.18% | 1.955 M $ | 14915 | 2020/06/30 | -3.860 K $ | -0.52 % |
| 2025/03/31 | MCD | MCDONALDS CORP COM | 0.18% | 1.932 M $ | 6186 | 2018/12/31 | 127.529 K $ | 7.75 % |
| 2025/03/31 | OKE | ONEOK INC NEW COM | 0.18% | 1.931 M $ | 19459 | 2018/12/31 | -18.509 K $ | -1.18 % |
| 2025/03/31 | MPLX | MPLX LP COM UNIT REP LTD | 0.18% | 1.922 M $ | 35919 | 2021/12/31 | 281.845 K $ | 11.83 % |
| 2025/03/31 | CSCO | CISCO SYS INC | 0.17% | 1.887 M $ | 30583 | 2018/12/31 | 76.625 K $ | 4.24 % |
| 2025/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.17% | 1.852 M $ | 11159 | 2018/12/31 | -424.957 K $ | -15.95 % |
| 2025/03/31 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.17% | 1.831 M $ | 98489 | 2021/12/31 | -132.966 K $ | -5.10 % |
| 2025/03/31 | KLAC | KLA-TENCOR CORP | 0.17% | 1.813 M $ | 2667 | 2018/12/31 | 130.559 K $ | 7.88 % |
| 2025/03/31 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.16% | 1.751 M $ | 19673 | 2022/12/31 | -217.012 K $ | -11.12 % |
| 2025/03/31 | TXN | TEXAS INSTRS INC COM | 0.16% | 1.719 M $ | 9567 | 2018/12/31 | -70.633 K $ | -4.17 % |
| 2025/03/31 | TMUS | T-MOBILE US INC COM | 0.16% | 1.702 M $ | 6382 | 2018/12/31 | 282.041 K $ | 20.83 % |
| 2025/03/31 | LOW | LOWES COS INC COM | 0.15% | 1.658 M $ | 7111 | 2018/12/31 | -101.897 K $ | -5.50 % |
| 2025/03/31 | CRM | SALESFORCE COM | 0.15% | 1.652 M $ | 6155 | 2018/12/31 | -382.955 K $ | -19.73 % |
| 2025/03/31 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.15% | 1.594 M $ | 8074 | 2020/06/30 | -4.678 K $ | -11.99 % |
| 2025/03/31 | ABT | ABBOTT LABS COM | 0.15% | 1.572 M $ | 11853 | 2018/12/31 | 209.742 K $ | 17.28 % |
| 2025/03/31 | MRK | MERCK & CO INC | 0.14% | 1.501 M $ | 16722 | 2018/12/31 | -176.184 K $ | -9.77 % |
| 2025/03/31 | PGR | PROGRESSIVE CORP COM | 0.14% | 1.471 M $ | 5199 | 2018/12/31 | 215.480 K $ | 18.11 % |
| 2025/03/31 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.13% | 1.410 M $ | 14620 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | GE | GE AEROSPACE COM NEW | 0.13% | 1.407 M $ | 7030 | 2021/09/30 | 219.108 K $ | 20.00 % |
| 2025/03/31 | PANW | PALO ALTO NETWORKS INC COM | 0.13% | 1.389 M $ | 8142 | 2018/12/31 | -87.707 K $ | -6.22 % |
| 2025/03/31 | PFE | PFIZER INC COM | 0.13% | 1.381 M $ | 54504 | 2018/12/31 | -56.743 K $ | -4.49 % |
| 2025/03/31 | LIN | LINDE PLC SHS | 0.13% | 1.380 M $ | 2964 | 2023/03/31 | 124.282 K $ | 11.22 % |
| 2025/03/31 | WFC | WELLS FARGO CO NEW COM | 0.13% | 1.378 M $ | 19199 | 2018/12/31 | 30.710 K $ | 2.21 % |