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 | |
|---|---|---|---|---|---|---|
426
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $172K | 0.02% |
3,720
+1,780
| +92% | +$82.3K |
|
427
Keysight
KEYS
$28.9B
| $171K | 0.02% |
1,074
+54
| +5% | +$8.58K |
|
428
Equifax
EFX
$30.8B
| $170K | 0.02% |
577
+31
| +6% | +$9.11K |
|
429
Vistra
VST
$63.7B
| $168K | 0.01% |
1,416
-32
| -2% | -$3.79K |
|
430
British American Tobacco
BTI
$122B
| $166K | 0.01% |
4,546
-518
| -10% | -$18.9K |
|
431
Rio Tinto
RIO
$104B
| $166K | 0.01% |
2,333
-216
| -8% | -$15.4K |
|
432
Southwest Airlines
LUV
$16.5B
| $165K | 0.01% |
5,554
-158
| -3% | -$4.68K |
|
433
Nucor
NUE
$33.8B
| $164K | 0.01% |
1,094
-4
| -0.4% | -$601 |
|
434
W.W. Grainger
GWW
$47.5B
| $164K | 0.01% |
158
+5
| +3% | +$5.19K |
|
435
Electronic Arts
EA
$42.2B
| $163K | 0.01% |
1,139
-11
| -1% | -$1.58K |
|
436
Banco Santander
SAN
$141B
| $163K | 0.01% |
31,940
-12,030
| -27% | -$61.4K |
|
437
Fortinet
FTNT
$60.4B
| $162K | 0.01% |
2,092
+619
| +42% | +$48K |
|
438
Independence Realty Trust
IRT
$4.22B
| $162K | 0.01% |
7,881
+44
| +0.6% | +$902 |
|
439
Omnicom Group
OMC
$15.4B
| $161K | 0.01% |
1,558
-3
| -0.2% | -$310 |
|
440
Toll Brothers
TOL
$14.2B
| $160K | 0.01% |
1,038
+36
| +4% | +$5.56K |
|
441
Clorox
CLX
$15.5B
| $159K | 0.01% |
977
+88
| +10% | +$14.3K |
|
442
BP
BP
$87.4B
| $157K | 0.01% |
4,998
-722
| -13% | -$22.7K |
|
443
Alnylam Pharmaceuticals
ALNY
$59.2B
| $157K | 0.01% |
570
+57
| +11% | +$15.7K |
|
444
LPL Financial
LPLA
$26.6B
| $157K | 0.01% |
673
-199
| -23% | -$46.3K |
|
445
Schwab US Large- Cap ETF
SCHX
$59.2B
| $155K | 0.01% |
6,846
| – | – |
|
446
Chunghwa Telecom
CHT
$34.3B
| $154K | 0.01% |
3,878
-254
| -6% | -$10.1K |
|
447
Deckers Outdoor
DECK
$17.9B
| $153K | 0.01% |
961
-35
| -4% | -$5.58K |
|
448
iShares Biotechnology ETF
IBB
$5.8B
| $153K | 0.01% |
1,050
| – | – |
|
449
GoDaddy
GDDY
$20.1B
| $153K | 0.01% |
974
+99
| +11% | +$15.5K |
|
450
Monolithic Power Systems
MPWR
$41.5B
| $153K | 0.01% |
165
+32
| +24% | +$29.6K |
|