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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $123K | 0.01% |
684
+260
| +61% | +$46.6K |
|
502
Iron Mountain
IRM
$27.7B
| $123K | 0.01% |
1,032
+125
| +14% | +$14.9K |
|
503
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $123K | 0.01% |
1,250
| – | – |
|
504
Howmet Aerospace
HWM
$72.1B
| $122K | 0.01% |
1,218
+142
| +13% | +$14.2K |
|
505
iShares Silver Trust
SLV
$20.1B
| $122K | 0.01% |
4,290
| – | – |
|
506
Zebra Technologies
ZBRA
$15.8B
| $121K | 0.01% |
326
+2
| +0.6% | +$741 |
|
507
Flex
FLEX
$20.9B
| $120K | 0.01% |
3,601
-87
| -2% | -$2.91K |
|
508
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $120K | 0.01% |
2,258
-220
| -9% | -$11.7K |
|
509
Franklin Exponential Data ETF
XDAT
$4.13M
| $120K | 0.01% |
5,100
| – | – |
|
510
Genpact
G
$7.66B
| $120K | 0.01% |
3,064
-392
| -11% | -$15.4K |
|
511
VeriSign
VRSN
$26.4B
| $120K | 0.01% |
631
-372
| -37% | -$70.7K |
|
512
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $120K | 0.01% |
800
+600
| +300% | +$89.8K |
|
513
Cencora
COR
$58B
| $120K | 0.01% |
531
-27
| -5% | -$6.08K |
|
514
Microchip Technology
MCHP
$35B
| $119K | 0.01% |
1,476
-208
| -12% | -$16.7K |
|
515
Global X FinTech ETF
FINX
$302M
| $118K | 0.01% |
4,221
| – | – |
|
516
NatWest
NWG
$57.3B
| $118K | 0.01% |
12,586
-1,831
| -13% | -$17.1K |
|
517
ON Semiconductor
ON
$19.9B
| $117K | 0.01% |
1,613
+378
| +31% | +$27.4K |
|
518
iShares Global Clean Energy ETF
ICLN
$1.56B
| $117K | 0.01% |
7,966
| – | – |
|
519
Arch Capital
ACGL
$33.5B
| $116K | 0.01% |
1,038
-77
| -7% | -$8.62K |
|
520
James Hardie Industries plc
JHX
$11.3B
| $116K | 0.01% |
2,892
+469
| +19% | +$18.8K |
|
521
Cardinal Health
CAH
$36B
| $116K | 0.01% |
1,050
-78
| -7% | -$8.62K |
|
522
Ross Stores
ROST
$48.7B
| $116K | 0.01% |
770
-14
| -2% | -$2.11K |
|
|
ACR
523
ACRES Commercial Realty
ACR
$156M
| $116K | 0.01% |
7,400
-3,199
| -30% | -$50.1K |
|
|
SUM
524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $116K | 0.01% |
2,968
-190
| -6% | -$7.42K |
|
525
Kraft Heinz
KHC
$31.7B
| $116K | 0.01% |
3,297
-180
| -5% | -$6.32K |
|