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 | |
|---|---|---|---|---|---|---|
601
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $86.5K | 0.01% |
1,379
| – | – |
|
602
Tencent Music
TME
$37.8B
| $86.3K | 0.01% |
7,159
-320
| -4% | -$3.86K |
|
603
Entergy
ETR
$38.8B
| $86.1K | 0.01% |
1,308
-28
| -2% | -$1.84K |
|
604
Constellation Brands
STZ
$25.8B
| $85.8K | 0.01% |
333
-119
| -26% | -$30.7K |
|
605
Brookfield Asset Management
BAM
$91.8B
| $85.3K | 0.01% |
1,804
+14
| +0.8% | +$662 |
|
|
HES
606
DELISTED
Hess
HES
| $85.3K | 0.01% |
628
-27
| -4% | -$3.67K |
|
607
Mid-America Apartment Communities
MAA
$16.9B
| $85.2K | 0.01% |
536
-3
| -0.6% | -$477 |
|
608
Garmin
GRMN
$46.1B
| $85K | 0.01% |
483
-28
| -5% | -$4.93K |
|
609
Moderna
MRNA
$9.52B
| $85K | 0.01% |
1,272
-651
| -34% | -$43.5K |
|
610
Genuine Parts
GPC
$19.5B
| $84.8K | 0.01% |
607
-62
| -9% | -$8.66K |
|
611
McCormick & Company Non-Voting
MKC
$18.8B
| $84.6K | 0.01% |
1,028
-23
| -2% | -$1.89K |
|
612
Martin Marietta Materials
MLM
$37.8B
| $84.5K | 0.01% |
157
-2
| -1% | -$1.08K |
|
613
Interactive Brokers
IBKR
$27.7B
| $84.5K | 0.01% |
2,424
-60
| -2% | -$2.09K |
|
614
Incyte
INCY
$16.9B
| $84K | 0.01% |
1,271
+35
| +3% | +$2.31K |
|
615
Interpublic Group of Companies
IPG
$9.89B
| $83.5K | 0.01% |
2,641
-132
| -5% | -$4.18K |
|
616
Floor & Decor
FND
$9.45B
| $83.2K | 0.01% |
670
-249
| -27% | -$30.9K |
|
|
PAXS
617
PIMCO Access Income Fund
PAXS
$730M
| $83.2K | 0.01% |
+5,000
| New | +$83.2K |
|
618
Axon Enterprise
AXON
$58.1B
| $83.1K | 0.01% |
208
+16
| +8% | +$6.39K |
|
619
WIX.com
WIX
$9.3B
| $82.9K | 0.01% |
496
-58
| -10% | -$9.7K |
|
620
Waters Corp
WAT
$18.4B
| $82.8K | 0.01% |
230
+6
| +3% | +$2.16K |
|
621
Owens Corning
OC
$13B
| $82.4K | 0.01% |
467
-26
| -5% | -$4.59K |
|
622
RPM International
RPM
$16.4B
| $82.4K | 0.01% |
681
+25
| +4% | +$3.03K |
|
623
Mizuho Financial
MFG
$82.9B
| $82.2K | 0.01% |
19,665
+2,829
| +17% | +$11.8K |
|
624
National Grid
NGG
$69.8B
| $82.1K | 0.01% |
1,233
-341
| -22% | -$22.7K |
|
625
Reaves Utility Income Fund
UTG
$3.29B
| $82K | 0.01% |
+2,500
| New | +$82K |
|