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 | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$17.3B
| $242K | 0.02% |
1,455
+19
| +1% | +$3.16K |
|
352
iShares Core MSCI EAFE ETF
IEFA
$150B
| $241K | 0.02% |
3,082
+2,294
| +291% | +$179K |
|
353
Prudential Financial
PRU
$37.2B
| $240K | 0.02% |
1,980
-106
| -5% | -$12.8K |
|
354
iShares Russell 2000 Value ETF
IWN
$11.9B
| $239K | 0.02% |
1,430
| – | – |
|
355
Valero Energy
VLO
$48.7B
| $237K | 0.02% |
1,754
-61
| -3% | -$8.24K |
|
356
SPDR S&P Insurance ETF
KIE
$853M
| $235K | 0.02% |
+4,146
| New | +$235K |
|
357
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $235K | 0.02% |
6,850
| – | – |
|
358
Arthur J. Gallagher & Co
AJG
$76.7B
| $234K | 0.02% |
831
+22
| +3% | +$6.19K |
|
359
Bank of Montreal
BMO
$90.3B
| $234K | 0.02% |
2,590
+61
| +2% | +$5.5K |
|
360
Sanofi
SNY
$113B
| $233K | 0.02% |
4,051
-337
| -8% | -$19.4K |
|
361
Sumitomo Mitsui Financial
SMFG
$105B
| $232K | 0.02% |
18,395
+426
| +2% | +$5.38K |
|
362
Alerian MLP ETF
AMLP
$10.5B
| $229K | 0.02% |
4,865
| – | – |
|
363
Emerson Electric
EMR
$74.6B
| $229K | 0.02% |
2,096
+37
| +2% | +$4.05K |
|
364
Kroger
KR
$44.8B
| $229K | 0.02% |
3,997
-1,017
| -20% | -$58.3K |
|
365
Panagram BBB-B CLO ETF
CLOZ
$841M
| $228K | 0.02% |
+8,500
| New | +$228K |
|
366
EPAM Systems
EPAM
$9.44B
| $228K | 0.02% |
1,145
+1,026
| +862% | +$204K |
|
367
iShares Russell 2500 ETF
SMMD
$1.64B
| $227K | 0.02% |
+3,345
| New | +$227K |
|
368
General Mills
GIS
$27B
| $222K | 0.02% |
3,000
+31
| +1% | +$2.29K |
|
369
Core Scientific
CORZ
$4.16B
| $219K | 0.02% |
18,488
+252
| +1% | +$2.99K |
|
370
IQVIA
IQV
$31.9B
| $219K | 0.02% |
923
+68
| +8% | +$16.1K |
|
371
Delek Logistics
DKL
$2.31B
| $219K | 0.02% |
+5,000
| New | +$219K |
|
372
CBRE Group
CBRE
$48.9B
| $218K | 0.02% |
1,750
+79
| +5% | +$9.83K |
|
373
Canadian Pacific Kansas City
CP
$70.3B
| $217K | 0.02% |
2,539
+794
| +46% | +$67.9K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $215K | 0.02% |
8,077
-36
| -0.4% | -$959 |
|
375
Royal Caribbean
RCL
$95.7B
| $214K | 0.02% |
1,206
+127
| +12% | +$22.5K |
|