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 | |
|---|---|---|---|---|---|---|
851
J.M. Smucker
SJM
$11.7B
| $47K | ﹤0.01% |
388
-94
| -20% | -$11.4K |
|
852
Restaurant Brands International
QSR
$20.3B
| $46.8K | ﹤0.01% |
649
+152
| +31% | +$11K |
|
853
Rivian
RIVN
$16.9B
| $46.6K | ﹤0.01% |
4,156
+1,536
| +59% | +$17.2K |
|
854
Stantec
STN
$12.4B
| $46.6K | ﹤0.01% |
579
-93
| -14% | -$7.48K |
|
855
West Pharmaceutical
WST
$18.4B
| $46.5K | ﹤0.01% |
155
-63
| -29% | -$18.9K |
|
|
ONC
856
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $46.5K | ﹤0.01% |
207
| – | – |
|
857
Cooper Companies
COO
$13.5B
| $46.3K | ﹤0.01% |
420
-48
| -10% | -$5.3K |
|
858
Carlisle Companies
CSL
$16.2B
| $46.3K | ﹤0.01% |
103
+28
| +37% | +$12.6K |
|
859
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.3K | ﹤0.01% |
588
-17
| -3% | -$1.34K |
|
860
KT
KT
$9.52B
| $46.3K | ﹤0.01% |
3,010
+258
| +9% | +$3.97K |
|
861
Vodafone
VOD
$28.1B
| $46.3K | ﹤0.01% |
4,619
-643
| -12% | -$6.44K |
|
862
Snowflake
SNOW
$76.5B
| $46.2K | ﹤0.01% |
402
-71
| -15% | -$8.16K |
|
863
TFS Financial
TFSL
$3.76B
| $46.1K | ﹤0.01% |
3,582
-163
| -4% | -$2.1K |
|
864
Equity Residential
EQR
$25.2B
| $45.9K | ﹤0.01% |
616
-4
| -0.6% | -$298 |
|
865
Elanco Animal Health
ELAN
$9.11B
| $45.8K | ﹤0.01% |
3,116
-40
| -1% | -$588 |
|
866
Dynatrace
DT
$14.4B
| $45.8K | ﹤0.01% |
856
-63
| -7% | -$3.37K |
|
867
Highwoods Properties
HIW
$3.44B
| $45.7K | ﹤0.01% |
1,365
-3
| -0.2% | -$101 |
|
868
Solventum
SOLV
$12.3B
| $45.7K | ﹤0.01% |
655
-179
| -21% | -$12.5K |
|
|
DSL
869
DoubleLine Income Solutions Fund
DSL
$1.44B
| $45.4K | ﹤0.01% |
3,500
| – | – |
|
870
Huntington Ingalls Industries
HII
$10.7B
| $45.4K | ﹤0.01% |
172
+19
| +12% | +$5.02K |
|
871
Abercrombie & Fitch
ANF
$4.54B
| $45.3K | ﹤0.01% |
324
+83
| +34% | +$11.6K |
|
872
Zscaler
ZS
$43.4B
| $45.3K | ﹤0.01% |
265
+19
| +8% | +$3.25K |
|
|
CNH
873
CNH Industrial
CNH
$14.1B
| $45K | ﹤0.01% |
4,056
-425
| -9% | -$4.72K |
|
874
Akero Therapeutics
AKRO
$3.46B
| $44.7K | ﹤0.01% |
1,559
+20
| +1% | +$574 |
|
875
Pure Storage
PSTG
$26.5B
| $44.6K | ﹤0.01% |
887
+40
| +5% | +$2.01K |
|