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 | |
|---|---|---|---|---|---|---|
401
Applovin
APP
$166B
| $188K | 0.02% |
1,440
-29
| -2% | -$3.79K |
|
402
Rockwell Automation
ROK
$38.2B
| $188K | 0.02% |
699
+58
| +9% | +$15.6K |
|
403
Waste Connections
WCN
$46.1B
| $187K | 0.02% |
1,047
+2
| +0.2% | +$358 |
|
404
Old Dominion Freight Line
ODFL
$31.7B
| $186K | 0.02% |
938
+76
| +9% | +$15.1K |
|
405
Corteva
CTVA
$49.1B
| $186K | 0.02% |
3,164
+46
| +1% | +$2.7K |
|
406
Delta Air Lines
DAL
$39.9B
| $185K | 0.02% |
3,644
-18
| -0.5% | -$914 |
|
407
Toronto Dominion Bank
TD
$127B
| $185K | 0.02% |
2,924
-10
| -0.3% | -$633 |
|
408
Canadian National Railway
CNI
$60.3B
| $184K | 0.02% |
1,570
-112
| -7% | -$13.1K |
|
|
B
409
Barrick Mining Corporation
B
$48.5B
| $183K | 0.02% |
9,184
+54
| +0.6% | +$1.07K |
|
410
Labcorp
LH
$23.2B
| $182K | 0.02% |
816
-184
| -18% | -$41.1K |
|
411
Woori Financial
WF
$12.9B
| $181K | 0.02% |
5,076
-1,006
| -17% | -$35.9K |
|
412
NetApp
NTAP
$23.7B
| $181K | 0.02% |
1,465
-55
| -4% | -$6.79K |
|
413
Fidelity National Financial
FNF
$16.5B
| $181K | 0.02% |
2,912
| – | – |
|
414
Trip.com Group
TCOM
$47.6B
| $181K | 0.02% |
3,038
-152
| -5% | -$9.03K |
|
|
LGF.A
415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $180K | 0.02% |
22,995
+19,635
| +584% | +$154K |
|
416
iShares MSCI Mexico ETF
EWW
$1.84B
| $180K | 0.02% |
3,350
| – | – |
|
417
Sprouts Farmers Market
SFM
$13.6B
| $180K | 0.02% |
1,627
-763
| -32% | -$84.2K |
|
418
Invesco Senior Loan ETF
BKLN
$6.98B
| $176K | 0.02% |
8,370
+1,176
| +16% | +$24.7K |
|
419
Natixis Gateway Quality Income ETF
GQI
$164M
| $175K | 0.02% |
3,229
+3,042
| +1,627% | +$165K |
|
420
Aflac
AFL
$57.2B
| $175K | 0.02% |
1,568
-32
| -2% | -$3.58K |
|
421
Take-Two Interactive
TTWO
$44.2B
| $175K | 0.02% |
1,140
-1,328
| -54% | -$204K |
|
422
BHP
BHP
$138B
| $174K | 0.02% |
2,805
-576
| -17% | -$35.8K |
|
|
XYZ
423
Block, Inc.
XYZ
$45.7B
| $174K | 0.02% |
2,592
+154
| +6% | +$10.3K |
|
424
Ingersoll Rand
IR
$32.2B
| $172K | 0.02% |
1,756
-67
| -4% | -$6.58K |
|
425
Idexx Laboratories
IDXX
$51.4B
| $172K | 0.02% |
341
+15
| +5% | +$7.58K |
|