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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $75.1K | 0.01% |
485
+13
| +3% | +$2.01K |
|
652
Fortive
FTV
$16.2B
| $75.1K | 0.01% |
951
-53
| -5% | -$4.18K |
|
653
Gildan
GIL
$8.06B
| $74.9K | 0.01% |
1,590
-259
| -14% | -$12.2K |
|
654
MongoDB
MDB
$27.2B
| $74.9K | 0.01% |
277
+39
| +16% | +$10.5K |
|
655
Huntington Bancshares
HBAN
$25.7B
| $74.2K | 0.01% |
5,045
+167
| +3% | +$2.46K |
|
656
Coterra Energy
CTRA
$18.4B
| $74.1K | 0.01% |
3,093
+197
| +7% | +$4.72K |
|
657
Qualys
QLYS
$4.79B
| $74K | 0.01% |
576
-106
| -16% | -$13.6K |
|
658
Quest Diagnostics
DGX
$20.2B
| $73.4K | 0.01% |
473
+6
| +1% | +$931 |
|
659
Graco
GGG
$14.1B
| $73.4K | 0.01% |
839
-135
| -14% | -$11.8K |
|
660
Healthpeak Properties
DOC
$12.5B
| $73.4K | 0.01% |
3,208
-369
| -10% | -$8.44K |
|
661
HubSpot
HUBS
$26B
| $73.4K | 0.01% |
138
-24
| -15% | -$12.8K |
|
662
STMicroelectronics
STM
$23.2B
| $73.3K | 0.01% |
2,466
-143
| -5% | -$4.25K |
|
663
EastGroup Properties
EGP
$8.75B
| $73.2K | 0.01% |
392
-87
| -18% | -$16.3K |
|
664
Pultegroup
PHM
$26.6B
| $73.2K | 0.01% |
510
+25
| +5% | +$3.59K |
|
665
Cboe Global Markets
CBOE
$24.5B
| $73.1K | 0.01% |
357
+3
| +0.8% | +$615 |
|
666
Arbor Realty Trust
ABR
$2.26B
| $72.7K | 0.01% |
4,674
+4,200
| +886% | +$65.4K |
|
667
Fulton Financial
FULT
$3.53B
| $72.7K | 0.01% |
4,010
-4
| -0.1% | -$73 |
|
668
Ford
F
$45.3B
| $72.7K | 0.01% |
6,883
-3,409
| -33% | -$36K |
|
669
CMS Energy
CMS
$21.2B
| $72.7K | 0.01% |
1,029
-79
| -7% | -$5.58K |
|
670
Fifth Third Bancorp
FITB
$30.2B
| $72.4K | 0.01% |
1,690
+24
| +1% | +$1.03K |
|
671
iShares Bitcoin Trust
IBIT
$85.5B
| $72.3K | 0.01% |
2,000
| – | – |
|
672
DaVita
DVA
$9.61B
| $72.1K | 0.01% |
440
-22
| -5% | -$3.61K |
|
673
Aegon
AEG
$12B
| $71.7K | 0.01% |
11,214
-4,489
| -29% | -$28.7K |
|
674
Ametek
AME
$43.2B
| $71.3K | 0.01% |
415
-74
| -15% | -$12.7K |
|
675
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $70.9K | 0.01% |
508
| – | – |
|