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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$89B
| $307K | 0.03% |
4,005
-90
| -2% | -$6.91K |
|
302
First Solar
FSLR
$22B
| $307K | 0.03% |
1,232
+796
| +183% | +$199K |
|
303
Rexford Industrial Realty
REXR
$10.2B
| $307K | 0.03% |
6,105
+54
| +0.9% | +$2.72K |
|
304
Dr. Reddy's Laboratories
RDY
$11.9B
| $307K | 0.03% |
19,310
-1,235
| -6% | -$19.6K |
|
305
KB Financial Group
KB
$28.5B
| $307K | 0.03% |
4,968
-617
| -11% | -$38.1K |
|
306
Copart
CPRT
$47B
| $305K | 0.03% |
5,823
-161
| -3% | -$8.44K |
|
307
Mitsubishi UFJ Financial
MUFG
$174B
| $303K | 0.03% |
29,766
-3,022
| -9% | -$30.8K |
|
308
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $301K | 0.03% |
7,322
| – | – |
|
309
Infosys
INFY
$67.9B
| $301K | 0.03% |
13,521
+238
| +2% | +$5.3K |
|
310
United Microelectronic
UMC
$17.1B
| $300K | 0.03% |
35,683
-1,357
| -4% | -$11.4K |
|
311
US Bancorp
USB
$75.9B
| $297K | 0.03% |
6,498
+207
| +3% | +$9.47K |
|
312
Alcoa
AA
$8.24B
| $296K | 0.03% |
7,660
+4,926
| +180% | +$190K |
|
313
PG&E
PCG
$33.2B
| $293K | 0.03% |
14,810
-2,659
| -15% | -$52.6K |
|
314
AutoZone
AZO
$70.6B
| $290K | 0.03% |
92
-2
| -2% | -$6.3K |
|
315
Alibaba
BABA
$323B
| $289K | 0.03% |
2,728
-363
| -12% | -$38.5K |
|
316
TotalEnergies
TTE
$133B
| $289K | 0.03% |
4,467
-257
| -5% | -$16.6K |
|
317
Booking.com
BKNG
$178B
| $286K | 0.03% |
68
-8
| -11% | -$33.7K |
|
318
Atlassian
TEAM
$45.2B
| $286K | 0.03% |
1,802
+133
| +8% | +$21.1K |
|
319
Bank of New York Mellon
BK
$73.1B
| $286K | 0.03% |
3,976
-245
| -6% | -$17.6K |
|
320
AES
AES
$9.21B
| $284K | 0.03% |
14,174
-297
| -2% | -$5.96K |
|
321
RELX
RELX
$85.9B
| $284K | 0.03% |
5,990
+2,434
| +68% | +$116K |
|
|
TBIL
322
US Treasury 3 Month Bill ETF
TBIL
$6B
| $284K | 0.03% |
+5,680
| New | +$284K |
|
323
Oaktree Specialty Lending
OCSL
$1.23B
| $277K | 0.02% |
17,001
| – | – |
|
324
Ecolab
ECL
$77.6B
| $277K | 0.02% |
1,086
-11
| -1% | -$2.81K |
|
325
FirstEnergy
FE
$25.1B
| $275K | 0.02% |
6,195
-979
| -14% | -$43.4K |
|