LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+5.57%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$64.3M
(+6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
2,958
New
196
Increased
991
Reduced
1,088
Closed
128
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.66M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.96M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Honeywell
HON
|
$2.68M |
| 2 |
Aon
AON
|
$2.32M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 4 |
NVIDIA
NVDA
|
$1.79M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.64M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $465K | 0.04% |
3,402
+25
| +0.7% | +$3.42K |
|
227
Altria Group
MO
$112B
| $464K | 0.04% |
9,094
-2,006
| -18% | -$102K |
|
228
Golar LNG
GLNG
$4.52B
| $460K | 0.04% |
12,520
+6,374
| +104% | +$234K |
|
229
Spotify
SPOT
$146B
| $458K | 0.04% |
1,242
+917
| +282% | +$338K |
|
230
Shell
SHEL
$208B
| $456K | 0.04% |
6,921
-589
| -8% | -$38.8K |
|
231
Intel
INTC
$107B
| $455K | 0.04% |
19,387
+4,027
| +26% | +$94.5K |
|
232
Church & Dwight Co
CHD
$23.3B
| $455K | 0.04% |
4,343
-141
| -3% | -$14.8K |
|
233
MetLife
MET
$52.9B
| $455K | 0.04% |
5,511
-74
| -1% | -$6.1K |
|
234
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $453K | 0.04% |
38,486
| – | – |
|
235
Novartis
NVS
$251B
| $452K | 0.04% |
3,929
+11
| +0.3% | +$1.27K |
|
236
Phillips 66
PSX
$53.2B
| $450K | 0.04% |
3,424
-233
| -6% | -$30.6K |
|
237
American International
AIG
$43.9B
| $448K | 0.04% |
6,123
-22
| -0.4% | -$1.61K |
|
238
CRH
CRH
$75.4B
| $447K | 0.04% |
4,815
+135
| +3% | +$12.5K |
|
239
TransUnion
TRU
$17.5B
| $446K | 0.04% |
4,260
+163
| +4% | +$17.1K |
|
240
Prologis
PLD
$105B
| $441K | 0.04% |
3,494
+294
| +9% | +$37.1K |
|
241
Southern Company
SO
$101B
| $441K | 0.04% |
4,892
-99
| -2% | -$8.93K |
|
242
GE Vernova
GEV
$158B
| $440K | 0.04% |
1,726
+18
| +1% | +$4.59K |
|
243
Cincinnati Financial
CINF
$24B
| $432K | 0.04% |
3,177
-37
| -1% | -$5.04K |
|
244
Crown Castle
CCI
$41.9B
| $431K | 0.04% |
3,629
-99
| -3% | -$11.7K |
|
245
Micron Technology
MU
$147B
| $428K | 0.04% |
4,126
-315
| -7% | -$32.7K |
|
246
Apollo Global Management
APO
$75.3B
| $425K | 0.04% |
3,399
+1,276
| +60% | +$159K |
|
247
Vanguard Information Technology ETF
VGT
$99.9B
| $424K | 0.04% |
723
-25
| -3% | -$14.7K |
|
248
PNC Financial Services
PNC
$80.5B
| $414K | 0.04% |
2,239
-3
| -0.1% | -$555 |
|
249
CVS Health
CVS
$93.6B
| $410K | 0.04% |
6,524
+527
| +9% | +$33.1K |
|
250
Starwood Property Trust
STWD
$7.56B
| $406K | 0.04% |
19,917
+33
| +0.2% | +$673 |
|