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 | |
|---|---|---|---|---|---|---|
376
POSCO
PKX
$15.5B
| $212K | 0.02% |
3,028
-228
| -7% | -$16K |
|
377
American Water Works
AWK
$28B
| $212K | 0.02% |
1,449
+58
| +4% | +$8.48K |
|
378
BlackRock Flexible Income ETF
BINC
$11.6B
| $211K | 0.02% |
3,950
+1,931
| +96% | +$103K |
|
379
Diamondback Energy
FANG
$40.2B
| $211K | 0.02% |
1,223
+583
| +91% | +$101K |
|
380
International Flavors & Fragrances
IFF
$16.9B
| $211K | 0.02% |
2,009
-36
| -2% | -$3.78K |
|
381
White Mountains Insurance
WTM
$4.63B
| $210K | 0.02% |
124
| – | – |
|
382
Canadian Natural Resources
CNQ
$63.2B
| $210K | 0.02% |
6,322
+2,824
| +81% | +$93.8K |
|
383
On Holding
ONON
$14.9B
| $208K | 0.02% |
4,150
| – | – |
|
384
Quanta Services
PWR
$55.5B
| $208K | 0.02% |
696
-106
| -13% | -$31.6K |
|
385
WisdomTree US High Dividend Fund
DHS
$1.29B
| $207K | 0.02% |
2,205
| – | – |
|
386
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $204K | 0.02% |
+4,000
| New | +$204K |
|
387
Dow Inc
DOW
$17.4B
| $203K | 0.02% |
3,724
-614
| -14% | -$33.5K |
|
388
TechnipFMC
FTI
$16B
| $202K | 0.02% |
7,711
-1,974
| -20% | -$51.8K |
|
389
Johnson Controls International
JCI
$69.5B
| $201K | 0.02% |
2,585
-52
| -2% | -$4.04K |
|
390
GE HealthCare
GEHC
$34.6B
| $201K | 0.02% |
2,137
+263
| +14% | +$24.7K |
|
391
Hewlett Packard
HPE
$31B
| $198K | 0.02% |
9,654
-356
| -4% | -$7.28K |
|
392
Autodesk
ADSK
$69.5B
| $198K | 0.02% |
717
+158
| +28% | +$43.5K |
|
393
NVR
NVR
$23.5B
| $196K | 0.02% |
20
| – | – |
|
394
Five Below
FIVE
$8.46B
| $196K | 0.02% |
2,217
+868
| +64% | +$76.7K |
|
395
Sun Life Financial
SLF
$32.4B
| $194K | 0.02% |
3,340
-252
| -7% | -$14.6K |
|
396
lululemon athletica
LULU
$19.9B
| $193K | 0.02% |
713
+316
| +80% | +$85.7K |
|
397
Sempra
SRE
$52.9B
| $191K | 0.02% |
2,286
-28
| -1% | -$2.34K |
|
398
Teradyne
TER
$19.1B
| $190K | 0.02% |
1,422
-8
| -0.6% | -$1.07K |
|
399
Schlumberger
SLB
$53.4B
| $190K | 0.02% |
4,528
-266
| -6% | -$11.2K |
|
400
Shinhan Financial Group
SHG
$22.7B
| $190K | 0.02% |
4,481
-699
| -13% | -$29.6K |
|