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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $351K | 0.03% |
4,182
+382
| +10% | +$32K |
|
277
iShare MSCI Eurozone ETF
EZU
$7.85B
| $350K | 0.03% |
6,700
| – | – |
|
278
HSBC
HSBC
$227B
| $347K | 0.03% |
7,671
-1,502
| -16% | -$67.9K |
|
279
Sherwin-Williams
SHW
$92.9B
| $345K | 0.03% |
904
+49
| +6% | +$18.7K |
|
280
ICICI Bank
IBN
$113B
| $344K | 0.03% |
11,508
-697
| -6% | -$20.8K |
|
281
General Dynamics
GD
$86.8B
| $343K | 0.03% |
1,134
-58
| -5% | -$17.5K |
|
282
Palantir
PLTR
$363B
| $339K | 0.03% |
9,121
+750
| +9% | +$27.9K |
|
283
Corning
GLW
$61B
| $339K | 0.03% |
7,507
-1,573
| -17% | -$71K |
|
284
Centene
CNC
$14.2B
| $338K | 0.03% |
4,496
+714
| +19% | +$53.8K |
|
285
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $338K | 0.03% |
1,705
| – | – |
|
286
UBS Group
UBS
$128B
| $337K | 0.03% |
10,902
-1,923
| -15% | -$59.4K |
|
287
Elevance Health
ELV
$70.6B
| $334K | 0.03% |
643
-38
| -6% | -$19.8K |
|
288
Public Storage
PSA
$52.2B
| $334K | 0.03% |
917
+45
| +5% | +$16.4K |
|
289
American Electric Power
AEP
$57.8B
| $333K | 0.03% |
3,246
+10
| +0.3% | +$1.03K |
|
290
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $330K | 0.03% |
13,137
-3,500
| -21% | -$87.9K |
|
291
Vanguard ESG International Stock ETF
VSGX
$5B
| $328K | 0.03% |
5,339
| – | – |
|
292
Marsh & McLennan
MMC
$100B
| $327K | 0.03% |
1,468
+33
| +2% | +$7.36K |
|
293
General Motors
GM
$55.5B
| $327K | 0.03% |
7,292
+106
| +1% | +$4.75K |
|
294
Welltower
WELL
$112B
| $324K | 0.03% |
2,527
+8
| +0.3% | +$1.02K |
|
295
Wipro
WIT
$28.6B
| $321K | 0.03% |
99,106
-2,692
| -3% | -$8.72K |
|
296
TransDigm Group
TDG
$71.6B
| $318K | 0.03% |
223
+61
| +38% | +$87.1K |
|
297
PayPal
PYPL
$65.2B
| $312K | 0.03% |
4,003
-4
| -0.1% | -$312 |
|
298
US Global Jets ETF
JETS
$839M
| $312K | 0.03% |
15,040
| – | – |
|
299
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $310K | 0.03% |
46,183
| – | – |
|
300
Ares Capital
ARCC
$15.8B
| $309K | 0.03% |
14,770
-3,459
| -19% | -$72.4K |
|