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 | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$29.9B
| $95.1K | 0.01% |
1,592
-162
| -9% | -$9.68K |
|
577
Alexandria Real Estate Equities
ARE
$14.6B
| $94.2K | 0.01% |
793
-37
| -4% | -$4.39K |
|
578
Ulta Beauty
ULTA
$23.3B
| $93.8K | 0.01% |
241
+70
| +41% | +$27.2K |
|
579
Entegris
ENTG
$12.4B
| $93.7K | 0.01% |
833
+67
| +9% | +$7.54K |
|
580
VanEck BDC Income ETF
BIZD
$1.67B
| $93.6K | 0.01% |
5,650
| – | – |
|
581
Vanguard FTSE Europe ETF
VGK
$27B
| $93.5K | 0.01% |
+1,315
| New | +$93.5K |
|
582
Crocs
CROX
$4.76B
| $93.4K | 0.01% |
645
+356
| +123% | +$51.6K |
|
583
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $92.8K | 0.01% |
751
| – | – |
|
584
EQT Corp
EQT
$31.7B
| $92.7K | 0.01% |
2,529
+1,043
| +70% | +$38.2K |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $92.1K | 0.01% |
289
+13
| +5% | +$4.14K |
|
586
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $91.7K | 0.01% |
+1,947
| New | +$91.7K |
|
587
Lamb Weston
LW
$8.02B
| $91.3K | 0.01% |
1,410
+229
| +19% | +$14.8K |
|
588
Builders FirstSource
BLDR
$16.3B
| $90.9K | 0.01% |
469
+193
| +70% | +$37.4K |
|
|
ORAN
589
DELISTED
Orange
ORAN
| $90.8K | 0.01% |
7,907
-3,051
| -28% | -$35K |
|
590
Darden Restaurants
DRI
$24.6B
| $90.8K | 0.01% |
553
-59
| -10% | -$9.68K |
|
591
Casey's General Stores
CASY
$19.4B
| $90.5K | 0.01% |
241
-53
| -18% | -$19.9K |
|
592
PPG Industries
PPG
$25.2B
| $89.9K | 0.01% |
679
-115
| -14% | -$15.2K |
|
593
Broadridge
BR
$29.7B
| $89.7K | 0.01% |
417
+19
| +5% | +$4.09K |
|
594
Fortis
FTS
$24.6B
| $89.4K | 0.01% |
1,968
-1,578
| -45% | -$71.7K |
|
595
Tyler Technologies
TYL
$24.5B
| $88.7K | 0.01% |
152
+7
| +5% | +$4.09K |
|
596
Ferguson
FERG
$47.7B
| $88.4K | 0.01% |
445
+29
| +7% | +$5.76K |
|
597
Eastman Chemical
EMN
$7.91B
| $88.3K | 0.01% |
789
+374
| +90% | +$41.9K |
|
|
REFI
598
Chicago Atlantic Real Estate Finance
REFI
$300M
| $88K | 0.01% |
5,675
+2,687
| +90% | +$41.7K |
|
599
Vale
VALE
$44.6B
| $87.7K | 0.01% |
7,510
-305
| -4% | -$3.56K |
|
600
Jabil
JBL
$22.4B
| $86.9K | 0.01% |
725
+108
| +18% | +$12.9K |
|