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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$30.8B
| $82K | 0.01% |
455
+47
| +12% | +$8.47K |
|
627
Devon Energy
DVN
$21.8B
| $81.9K | 0.01% |
2,093
+169
| +9% | +$6.61K |
|
628
NiSource
NI
$18.9B
| $81.1K | 0.01% |
2,340
+137
| +6% | +$4.75K |
|
629
Halozyme
HALO
$8.87B
| $81.1K | 0.01% |
1,416
-287
| -17% | -$16.4K |
|
630
Haleon
HLN
$43.6B
| $80.7K | 0.01% |
7,631
+939
| +14% | +$9.94K |
|
631
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $79.7K | 0.01% |
7,000
| – | – |
|
632
Vanguard Financials ETF
VFH
$12.8B
| $79.2K | 0.01% |
721
| – | – |
|
633
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79K | 0.01% |
950
-169
| -15% | -$14.1K |
|
|
AGR
634
DELISTED
Avangrid, Inc.
AGR
| $78.9K | 0.01% |
2,204
+70
| +3% | +$2.51K |
|
635
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $78.9K | 0.01% |
1,420
+20
| +1% | +$1.11K |
|
636
JD.com
JD
$48B
| $78.8K | 0.01% |
1,970
-561
| -22% | -$22.4K |
|
637
Liberty Broadband Class A
LBRDA
$8.63B
| $78.7K | 0.01% |
1,024
-31
| -3% | -$2.38K |
|
638
Lloyds Banking Group
LYG
$64.9B
| $78.4K | 0.01% |
25,125
-9,696
| -28% | -$30.3K |
|
639
Clean Harbors
CLH
$12.8B
| $78.1K | 0.01% |
323
+1
| +0.3% | +$242 |
|
640
Itaú Unibanco
ITUB
$76B
| $78K | 0.01% |
12,898
+1,246
| +11% | +$7.53K |
|
641
UGI
UGI
$7.37B
| $77.9K | 0.01% |
3,113
+25
| +0.8% | +$625 |
|
642
Cenovus Energy
CVE
$28.8B
| $76.6K | 0.01% |
4,578
+23
| +0.5% | +$385 |
|
643
Datadog
DDOG
$49B
| $76.3K | 0.01% |
663
-66
| -9% | -$7.59K |
|
644
State Street
STT
$31.7B
| $76.3K | 0.01% |
862
-34
| -4% | -$3.01K |
|
645
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $76.2K | 0.01% |
4,000
| – | – |
|
646
ASE Group
ASX
$24.3B
| $76.1K | 0.01% |
7,798
+555
| +8% | +$5.42K |
|
|
EDR
647
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $75.9K | 0.01% |
2,658
+1,058
| +66% | +$30.2K |
|
648
Bio-Techne
TECH
$8.42B
| $75.8K | 0.01% |
948
-7
| -0.7% | -$560 |
|
649
Corpay
CPAY
$22B
| $75.7K | 0.01% |
242
+2
| +0.8% | +$626 |
|
650
NetEase
NTES
$91.2B
| $75.5K | 0.01% |
807
-44
| -5% | -$4.11K |
|