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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.4B
| $273K | 0.02% |
2,299
+178
| +8% | +$21.1K |
|
327
Arm
ARM
$146B
| $272K | 0.02% |
1,901
+1,742
| +1,096% | +$249K |
|
328
Newmont
NEM
$83.7B
| $269K | 0.02% |
5,042
-257
| -5% | -$13.7K |
|
329
Ferrari
RACE
$87.1B
| $269K | 0.02% |
573
+78
| +16% | +$36.7K |
|
330
Trade Desk
TTD
$25.5B
| $269K | 0.02% |
2,453
+41
| +2% | +$4.5K |
|
331
CrowdStrike
CRWD
$105B
| $267K | 0.02% |
951
+71
| +8% | +$19.9K |
|
332
Ventas
VTR
$30.9B
| $265K | 0.02% |
4,139
-14
| -0.3% | -$898 |
|
333
Onto Innovation
ONTO
$5.1B
| $262K | 0.02% |
1,263
-30
| -2% | -$6.23K |
|
334
Royal Bank of Canada
RY
$204B
| $261K | 0.02% |
2,090
+109
| +6% | +$13.6K |
|
335
Petrobras
PBR
$78.7B
| $259K | 0.02% |
17,944
+935
| +5% | +$13.5K |
|
336
Texas Pacific Land
TPL
$20.4B
| $258K | 0.02% |
292
+6
| +2% | +$5.31K |
|
337
Becton Dickinson
BDX
$55.1B
| $257K | 0.02% |
1,068
-37
| -3% | -$8.92K |
|
338
iShares Russell 1000 ETF
IWB
$43.4B
| $257K | 0.02% |
818
| – | – |
|
339
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $254K | 0.02% |
2,631
| – | – |
|
340
Allstate
ALL
$53.1B
| $253K | 0.02% |
1,336
-10
| -0.7% | -$1.9K |
|
341
TE Connectivity
TEL
$61.7B
| $251K | 0.02% |
1,665
+1,026
| +161% | +$155K |
|
342
Agilent Technologies
A
$36.5B
| $247K | 0.02% |
1,663
+40
| +2% | +$5.94K |
|
343
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $246K | 0.02% |
1,292
+1,182
| +1,075% | +$225K |
|
344
PACCAR
PCAR
$52B
| $246K | 0.02% |
2,496
-142
| -5% | -$14K |
|
345
Edwards Lifesciences
EW
$47.5B
| $245K | 0.02% |
3,718
-378
| -9% | -$24.9K |
|
346
ResMed
RMD
$40.6B
| $245K | 0.02% |
1,005
+22
| +2% | +$5.37K |
|
347
Truist Financial
TFC
$60B
| $244K | 0.02% |
5,712
-258
| -4% | -$11K |
|
348
Deere & Co
DE
$128B
| $244K | 0.02% |
585
-131
| -18% | -$54.7K |
|
349
Pinduoduo
PDD
$177B
| $244K | 0.02% |
1,808
-131
| -7% | -$17.7K |
|
350
Dover
DOV
$24.4B
| $242K | 0.02% |
1,264
-17
| -1% | -$3.26K |
|