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 | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.7B
| $137K | 0.01% |
474
-30
| -6% | -$8.68K |
|
477
Eversource Energy
ES
$23.6B
| $136K | 0.01% |
2,005
-252
| -11% | -$17.1K |
|
478
Raymond James Financial
RJF
$33B
| $136K | 0.01% |
1,112
-88
| -7% | -$10.8K |
|
479
Kinder Morgan
KMI
$59.1B
| $135K | 0.01% |
6,121
+465
| +8% | +$10.3K |
|
480
NXP Semiconductors
NXPI
$57.2B
| $134K | 0.01% |
557
+29
| +5% | +$6.96K |
|
481
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $133K | 0.01% |
12,263
-866
| -7% | -$9.39K |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $132K | 0.01% |
940
-62
| -6% | -$8.7K |
|
483
Tractor Supply
TSCO
$32.1B
| $131K | 0.01% |
2,255
-265
| -11% | -$15.4K |
|
484
Veralto
VLTO
$26.2B
| $131K | 0.01% |
1,170
| – | – |
|
485
Lucid Motors
LCID
$5.66B
| $130K | 0.01% |
3,688
+882
| +31% | +$31.1K |
|
486
eBay
EBAY
$42.3B
| $130K | 0.01% |
1,994
| – | – |
|
487
DoorDash
DASH
$105B
| $129K | 0.01% |
906
+107
| +13% | +$15.3K |
|
488
Honda
HMC
$44.8B
| $129K | 0.01% |
4,072
+56
| +1% | +$1.78K |
|
489
HP
HPQ
$27.4B
| $128K | 0.01% |
3,573
-147
| -4% | -$5.27K |
|
490
Sea Limited
SE
$113B
| $128K | 0.01% |
1,353
-56
| -4% | -$5.28K |
|
491
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $127K | 0.01% |
5,325
| – | – |
|
492
GSK
GSK
$81.5B
| $127K | 0.01% |
3,099
-491
| -14% | -$20.1K |
|
493
Expeditors International
EXPD
$16.4B
| $126K | 0.01% |
961
-8
| -0.8% | -$1.05K |
|
494
Suncor Energy
SU
$48.5B
| $126K | 0.01% |
3,405
-197
| -5% | -$7.27K |
|
495
Marvell Technology
MRVL
$54.6B
| $125K | 0.01% |
1,740
+181
| +12% | +$13.1K |
|
496
VICI Properties
VICI
$35.8B
| $125K | 0.01% |
3,757
+22
| +0.6% | +$733 |
|
497
AngloGold Ashanti
AU
$30.2B
| $125K | 0.01% |
4,691
+152
| +3% | +$4.05K |
|
498
Viatris
VTRS
$12.2B
| $125K | 0.01% |
10,729
+270
| +3% | +$3.14K |
|
499
DTE Energy
DTE
$28.4B
| $123K | 0.01% |
959
-65
| -6% | -$8.35K |
|
500
Archrock
AROC
$4.44B
| $123K | 0.01% |
6,079
-48
| -0.8% | -$972 |
|