LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
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
+$1.13B
(+6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
2,958
New
196
Increased
996
Reduced
1,085
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $3.54M | 0.31% |
20,257
-4,101
| -17% | -$716K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.48M | 0.31% |
36,355
+267
| +0.7% | +$25.6K |
|
53
Merck
MRK
$210B
| $3.34M | 0.3% |
29,398
+8,985
| +44% | +$1.02M |
|
|
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $3.31M | 0.29% |
283,978
+10,891
| +4% | +$127K |
|
55
Costco
COST
$421B
| $3.22M | 0.29% |
3,629
+82
| +2% | +$72.7K |
|
56
Visa
V
$681B
| $3.12M | 0.28% |
11,346
-1,328
| -10% | -$365K |
|
57
Oracle
ORCL
$628B
| $3.1M | 0.27% |
18,182
+767
| +4% | +$131K |
|
58
Advanced Micro Devices
AMD
$263B
| $2.99M | 0.26% |
18,198
+1,936
| +12% | +$318K |
|
|
59
Aon
AON
$80.6B
| $2.81M | 0.25% |
8,114
-6,699
| -45% | -$2.32M |
|
60
Mastercard
MA
$536B
| $2.76M | 0.24% |
5,585
-1,679
| -23% | -$829K |
|
61
Procter & Gamble
PG
$370B
| $2.72M | 0.24% |
15,682
-708
| -4% | -$123K |
|
62
Walmart
WMT
$793B
| $2.58M | 0.23% |
31,981
-349
| -1% | -$28.2K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.51M | 0.22% |
47,559
-284
| -0.6% | -$15K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.45M | 0.22% |
24,181
+5,628
| +30% | +$570K |
|
65
MPLX
MPLX
$51.9B
| $2.32M | 0.21% |
52,128
+11,144
| +27% | +$495K |
|
66
Energy Transfer Partners
ET
$60.3B
| $2.31M | 0.2% |
143,950
+19,547
| +16% | +$314K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $2.29M | 0.2% |
78,828
+3,062
| +4% | +$89.1K |
|
68
Bank of America
BAC
$371B
| $2.29M | 0.2% |
57,668
-1,044
| -2% | -$41.4K |
|
69
Targa Resources
TRGP
$35.2B
| $2.27M | 0.2% |
15,366
-1,392
| -8% | -$206K |
|
70
Williams Companies
WMB
$70.5B
| $2.27M | 0.2% |
49,818
-7,008
| -12% | -$320K |
|
71
AbbVie
ABBV
$374B
| $2.27M | 0.2% |
11,499
+265
| +2% | +$52.3K |
|
72
TSMC
TSM
$1.2T
| $2.26M | 0.2% |
13,003
+1,362
| +12% | +$237K |
|
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.23M | 0.2% |
22,606
-16,568
| -42% | -$1.64M |
|
74
KLA
KLAC
$111B
| $2.22M | 0.2% |
2,872
+195
| +7% | +$151K |
|
75
RTX Corp
RTX
$212B
| $2.18M | 0.19% |
18,015
-36
| -0.2% | -$4.36K |
|