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 | |
|---|---|---|---|---|---|---|
676
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $70.8K | 0.01% |
1,624
| – | – |
|
677
ENI
E
$52.8B
| $70.7K | 0.01% |
2,333
+96
| +4% | +$2.91K |
|
678
Textron
TXT
$14.3B
| $70.7K | 0.01% |
798
-13
| -2% | -$1.15K |
|
|
JNPR
679
DELISTED
Juniper Networks
JNPR
| $70.6K | 0.01% |
1,811
-89
| -5% | -$3.47K |
|
680
Markel Group
MKL
$24.3B
| $70.6K | 0.01% |
45
+2
| +5% | +$3.14K |
|
681
Fox Class A
FOXA
$25.6B
| $70.4K | 0.01% |
1,663
+29
| +2% | +$1.23K |
|
682
Vaxcyte
PCVX
$4.16B
| $70.4K | 0.01% |
616
-122
| -17% | -$13.9K |
|
683
WPP
WPP
$5.8B
| $69.8K | 0.01% |
1,365
-202
| -13% | -$10.3K |
|
684
Ares Management
ARES
$39B
| $69.8K | 0.01% |
448
+35
| +8% | +$5.45K |
|
685
Bunge Global
BG
$16.3B
| $69.7K | 0.01% |
721
-84
| -10% | -$8.12K |
|
686
Burlington
BURL
$17.6B
| $69.6K | 0.01% |
264
+40
| +18% | +$10.5K |
|
687
Pinterest
PINS
$24.2B
| $68.5K | 0.01% |
2,117
-384
| -15% | -$12.4K |
|
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $68.4K | 0.01% |
749
| – | – |
|
689
CoStar Group
CSGP
$36.3B
| $68.3K | 0.01% |
905
-279
| -24% | -$21K |
|
690
Schwab International Equity ETF
SCHF
$50.9B
| $68.1K | 0.01% |
3,310
| – | – |
|
691
NRG Energy
NRG
$30.9B
| $68.1K | 0.01% |
747
-7
| -0.9% | -$638 |
|
692
Revvity
RVTY
$9.71B
| $67.8K | 0.01% |
531
-28
| -5% | -$3.58K |
|
693
Insulet
PODD
$23.8B
| $67.5K | 0.01% |
290
+23
| +9% | +$5.35K |
|
694
Copel
ELP
$6.82B
| $67.4K | 0.01% |
9,056
+373
| +4% | +$2.78K |
|
695
Nasdaq
NDAQ
$54.2B
| $67.3K | 0.01% |
922
+37
| +4% | +$2.7K |
|
696
Quaker Houghton
KWR
$2.42B
| $67.2K | 0.01% |
399
-48
| -11% | -$8.09K |
|
|
OCCI
697
OFS Credit Co
OCCI
$164M
| $66.7K | 0.01% |
9,000
+1,000
| +13% | +$7.41K |
|
698
Western Digital
WDC
$32.7B
| $66.6K | 0.01% |
1,290
-253
| -16% | -$13.1K |
|
699
Gold Fields
GFI
$33.2B
| $66.5K | 0.01% |
4,332
-169
| -4% | -$2.59K |
|
700
ALPS Disruptive Technologies ETF
DTEC
$85.7M
| $66.5K | 0.01% |
1,500
| – | – |
|