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 | |
|---|---|---|---|---|---|---|
551
Barclays
BCS
$71.2B
| $107K | 0.01% |
8,802
+340
| +4% | +$4.13K |
|
552
iShares MSCI India ETF
INDA
$9.3B
| $106K | 0.01% |
1,816
| – | – |
|
553
H&R Block
HRB
$6.89B
| $105K | 0.01% |
1,659
| – | – |
|
554
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $105K | 0.01% |
900
| – | – |
|
555
Best Buy
BBY
$16.2B
| $105K | 0.01% |
1,013
+63
| +7% | +$6.51K |
|
556
Public Service Enterprise Group
PEG
$39.9B
| $104K | 0.01% |
1,164
+118
| +11% | +$10.5K |
|
557
Blue Owl Capital
OWL
$11.6B
| $103K | 0.01% |
5,312
+35
| +0.7% | +$678 |
|
558
Grayscale Bitcoin Trust
GBTC
$44.6B
| $102K | 0.01% |
2,028
-162
| -7% | -$8.18K |
|
559
Consolidated Edison
ED
$35B
| $102K | 0.01% |
979
-29
| -3% | -$3.02K |
|
560
Deutsche Bank
DB
$68.8B
| $101K | 0.01% |
5,840
-254
| -4% | -$4.4K |
|
561
Tanger
SKT
$3.9B
| $99.3K | 0.01% |
2,992
-14
| -0.5% | -$465 |
|
562
Wingstop
WING
$8.03B
| $99K | 0.01% |
238
-254
| -52% | -$106K |
|
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $98.6K | 0.01% |
2,000
| – | – |
|
564
Nomura Holdings
NMR
$21.7B
| $98.5K | 0.01% |
18,867
-204
| -1% | -$1.07K |
|
565
Alcon
ALC
$39B
| $98.5K | 0.01% |
984
+6
| +0.6% | +$600 |
|
566
Allegion
ALLE
$14.6B
| $98.4K | 0.01% |
675
+16
| +2% | +$2.33K |
|
567
Guidewire Software
GWRE
$21.6B
| $98.2K | 0.01% |
537
+26
| +5% | +$4.76K |
|
568
Hershey
HSY
$38B
| $98.2K | 0.01% |
512
+85
| +20% | +$16.3K |
|
569
Masco
MAS
$15.4B
| $98K | 0.01% |
1,167
| – | – |
|
570
SBA Communications
SBAC
$20.6B
| $97.7K | 0.01% |
406
-45
| -10% | -$10.8K |
|
571
Landstar System
LSTR
$4.54B
| $96.9K | 0.01% |
513
-126
| -20% | -$23.8K |
|
572
Emcor
EME
$27.9B
| $96.9K | 0.01% |
225
+1
| +0.4% | +$431 |
|
573
M&T Bank
MTB
$31.2B
| $96.4K | 0.01% |
541
-20
| -4% | -$3.56K |
|
574
Occidental Petroleum
OXY
$44.4B
| $95.7K | 0.01% |
1,856
+41
| +2% | +$2.11K |
|
575
Roblox
RBLX
$91.4B
| $95.1K | 0.01% |
2,149
+508
| +31% | +$22.5K |
|