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 | |
|---|---|---|---|---|---|---|
526
Biogen
BIIB
$21B
| $115K | 0.01% |
592
-135
| -19% | -$26.2K |
|
527
iShares Global Financials ETF
IXG
$574M
| $115K | 0.01% |
1,213
| – | – |
|
528
Ally Financial
ALLY
$12.7B
| $115K | 0.01% |
3,223
-311
| -9% | -$11.1K |
|
529
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $115K | 0.01% |
2,270
| – | – |
|
530
Halliburton
HAL
$18.7B
| $114K | 0.01% |
3,939
-786
| -17% | -$22.8K |
|
531
Carvana
CVNA
$51B
| $114K | 0.01% |
657
+49
| +8% | +$8.53K |
|
532
Chord Energy
CHRD
$5.94B
| $114K | 0.01% |
878
+26
| +3% | +$3.39K |
|
533
Wabtec
WAB
$32.4B
| $114K | 0.01% |
626
-17
| -3% | -$3.09K |
|
534
Charter Communications
CHTR
$35.4B
| $114K | 0.01% |
351
+54
| +18% | +$17.5K |
|
|
PDO
535
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $113K | 0.01% |
8,000
+4,000
| +100% | +$56.5K |
|
536
Seagate
STX
$40.8B
| $113K | 0.01% |
1,031
-53
| -5% | -$5.81K |
|
|
CKPT
537
DELISTED
Checkpoint Therapeutics
CKPT
| $112K | 0.01% |
50,000
+5,000
| +11% | +$11.2K |
|
538
Woodward
WWD
$14.2B
| $112K | 0.01% |
652
-267
| -29% | -$45.8K |
|
539
Vulcan Materials
VMC
$38.5B
| $111K | 0.01% |
444
+17
| +4% | +$4.26K |
|
540
T Rowe Price
TROW
$23.6B
| $111K | 0.01% |
1,015
-46
| -4% | -$5.01K |
|
541
Telefonica
TEF
$30.3B
| $110K | 0.01% |
22,607
| – | – |
|
542
Global X E-commerce ETF
EBIZ
$68M
| $110K | 0.01% |
4,000
| – | – |
|
543
argenx
ARGX
$46.9B
| $109K | 0.01% |
201
+11
| +6% | +$5.96K |
|
544
Keurig Dr Pepper
KDP
$37.6B
| $109K | 0.01% |
2,907
-191
| -6% | -$7.16K |
|
545
Ovintiv
OVV
$10.7B
| $108K | 0.01% |
2,832
-2,370
| -46% | -$90.8K |
|
546
Gartner
IT
$18.4B
| $108K | 0.01% |
214
+26
| +14% | +$13.2K |
|
547
Monster Beverage
MNST
$61.4B
| $108K | 0.01% |
2,065
-557
| -21% | -$29.1K |
|
548
Teradata
TDC
$1.97B
| $108K | 0.01% |
3,547
+298
| +9% | +$9.04K |
|
549
Exelon
EXC
$43.7B
| $107K | 0.01% |
2,649
+126
| +5% | +$5.11K |
|
550
Verisk Analytics
VRSK
$37.6B
| $107K | 0.01% |
400
-1
| -0.2% | -$268 |
|