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 | |
|---|---|---|---|---|---|---|
451
Hologic
HOLX
$14.8B
| $152K | 0.01% |
1,867
+66
| +4% | +$5.38K |
|
452
iShares National Muni Bond ETF
MUB
$38.9B
| $152K | 0.01% |
1,400
+600
| +75% | +$65.2K |
|
453
DuPont de Nemours
DD
$32.6B
| $150K | 0.01% |
1,683
-145
| -8% | -$12.9K |
|
454
Mettler-Toledo International
MTD
$26.9B
| $150K | 0.01% |
100
-7
| -7% | -$10.5K |
|
455
Sysco
SYY
$39.4B
| $150K | 0.01% |
1,916
+93
| +5% | +$7.26K |
|
456
Realty Income
O
$54.2B
| $149K | 0.01% |
2,343
+386
| +20% | +$24.5K |
|
457
AB InBev
BUD
$118B
| $148K | 0.01% |
2,230
+22
| +1% | +$1.46K |
|
458
Kenvue
KVUE
$35.7B
| $147K | 0.01% |
6,346
+178
| +3% | +$4.12K |
|
459
MGM Resorts International
MGM
$9.98B
| $145K | 0.01% |
3,697
-88
| -2% | -$3.44K |
|
460
Thomson Reuters
TRI
$78.7B
| $144K | 0.01% |
847
-56
| -6% | -$9.55K |
|
461
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
| $144K | 0.01% |
4,845
| – | – |
|
462
Kimberly-Clark
KMB
$43.1B
| $143K | 0.01% |
1,003
-46
| -4% | -$6.55K |
|
463
Illumina
ILMN
$15.7B
| $142K | 0.01% |
1,092
+117
| +12% | +$15.3K |
|
464
Fair Isaac
FICO
$36.8B
| $142K | 0.01% |
73
+2
| +3% | +$3.89K |
|
465
Cognizant
CTSH
$35.1B
| $142K | 0.01% |
1,836
+86
| +5% | +$6.64K |
|
466
MSCI
MSCI
$42.9B
| $142K | 0.01% |
243
+10
| +4% | +$5.83K |
|
467
Scotiabank
BNS
$78.8B
| $141K | 0.01% |
2,596
-171
| -6% | -$9.32K |
|
468
Monroe Capital Corp
MRCC
$164M
| $141K | 0.01% |
17,500
+4,000
| +30% | +$32.3K |
|
469
Avery Dennison
AVY
$13.1B
| $140K | 0.01% |
636
-30
| -5% | -$6.62K |
|
470
Baker Hughes
BKR
$44.9B
| $140K | 0.01% |
3,882
+357
| +10% | +$12.9K |
|
471
Kimco Realty
KIM
$15.4B
| $139K | 0.01% |
5,987
+3,980
| +198% | +$92.4K |
|
472
Xcel Energy
XEL
$43B
| $138K | 0.01% |
2,119
-666
| -24% | -$43.5K |
|
473
SPDR S&P Dividend ETF
SDY
$20.5B
| $138K | 0.01% |
972
+175
| +22% | +$24.9K |
|
474
FRP Holdings
FRPH
$487M
| $137K | 0.01% |
4,600
| – | – |
|
475
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $137K | 0.01% |
3,000
| – | – |
|