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 | |
|---|---|---|---|---|---|---|
251
Vertiv
VRT
$47.4B
| $406K | 0.04% |
4,076
+3,262
| +401% | +$325K |
|
252
Digital Turbine
APPS
$483M
| $405K | 0.04% |
+131,764
| New | +$405K |
|
253
ING
ING
$71B
| $403K | 0.04% |
22,173
+443
| +2% | +$8.05K |
|
254
KKR & Co
KKR
$121B
| $402K | 0.04% |
3,077
+1,491
| +94% | +$195K |
|
255
L3Harris
LHX
$51B
| $400K | 0.04% |
1,680
-21
| -1% | -$5K |
|
256
Freeport-McMoran
FCX
$66.5B
| $400K | 0.04% |
8,003
-86
| -1% | -$4.29K |
|
257
Dominion Energy
D
$49.7B
| $399K | 0.04% |
6,903
-628
| -8% | -$36.3K |
|
258
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $398K | 0.04% |
10,712
+203
| +2% | +$7.55K |
|
259
Brookfield
BN
$99.5B
| $396K | 0.04% |
7,449
+77
| +1% | +$4.09K |
|
260
Constellation Energy
CEG
$94.2B
| $394K | 0.03% |
1,515
+425
| +39% | +$111K |
|
261
Simon Property Group
SPG
$59.5B
| $393K | 0.03% |
2,328
+602
| +35% | +$102K |
|
262
Republic Services
RSG
$71.7B
| $392K | 0.03% |
1,951
-6
| -0.3% | -$1.21K |
|
263
Hartford Financial Services
HIG
$37B
| $390K | 0.03% |
3,319
+6
| +0.2% | +$706 |
|
264
Unilever
UL
$158B
| $387K | 0.03% |
5,959
-579
| -9% | -$37.6K |
|
265
FedEx
FDX
$53.7B
| $386K | 0.03% |
1,410
+23
| +2% | +$6.3K |
|
266
United Parcel Service
UPS
$72.1B
| $380K | 0.03% |
2,791
-1,079
| -28% | -$147K |
|
267
Digital Realty Trust
DLR
$55.7B
| $375K | 0.03% |
2,318
+1,152
| +99% | +$186K |
|
268
Illinois Tool Works
ITW
$77.6B
| $373K | 0.03% |
1,424
-2
| -0.1% | -$524 |
|
269
HDFC Bank
HDB
$361B
| $364K | 0.03% |
5,817
-1,276
| -18% | -$79.8K |
|
270
Moody's
MCO
$89.5B
| $363K | 0.03% |
764
-8
| -1% | -$3.8K |
|
271
EOG Resources
EOG
$64.4B
| $361K | 0.03% |
2,937
-103
| -3% | -$12.7K |
|
272
Toyota
TM
$260B
| $360K | 0.03% |
2,016
-328
| -14% | -$58.6K |
|
273
Sony
SONY
$165B
| $359K | 0.03% |
18,590
+440
| +2% | +$8.5K |
|
274
Humana
HUM
$37B
| $359K | 0.03% |
1,133
-306
| -21% | -$96.9K |
|
275
Duke Energy
DUK
$93.8B
| $356K | 0.03% |
3,090
+51
| +2% | +$5.88K |
|