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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $2.14M | 0.19% |
11,909
+3,063
| +35% | +$550K |
|
77
Netflix
NFLX
$521B
| $2.11M | 0.19% |
2,979
+22
| +0.7% | +$15.6K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.1M | 0.19% |
3,681
-10
| -0.3% | -$5.7K |
|
79
Oneok
OKE
$46.5B
| $2.09M | 0.19% |
22,945
+7,015
| +44% | +$639K |
|
80
Philip Morris
PM
$254B
| $2.08M | 0.18% |
17,116
-624
| -4% | -$75.8K |
|
81
Lowe's Companies
LOW
$146B
| $2.02M | 0.18% |
7,463
-59
| -0.8% | -$16K |
|
82
Exxon Mobil
XOM
$477B
| $2.01M | 0.18% |
17,151
+1,245
| +8% | +$146K |
|
83
Coca-Cola
KO
$297B
| $1.9M | 0.17% |
26,484
+121
| +0.5% | +$8.7K |
|
84
Texas Instruments
TXN
$178B
| $1.89M | 0.17% |
9,165
-85
| -0.9% | -$17.6K |
|
85
Boeing
BA
$176B
| $1.89M | 0.17% |
12,444
+266
| +2% | +$40.4K |
|
86
Adobe
ADBE
$148B
| $1.85M | 0.16% |
3,578
+71
| +2% | +$36.8K |
|
87
Pfizer
PFE
$141B
| $1.78M | 0.16% |
61,431
-8,547
| -12% | -$247K |
|
88
McDonald's
MCD
$226B
| $1.74M | 0.15% |
5,699
+493
| +9% | +$150K |
|
89
United Rentals
URI
$60.8B
| $1.72M | 0.15% |
2,129
+131
| +7% | +$106K |
|
90
Caterpillar
CAT
$194B
| $1.72M | 0.15% |
4,404
-910
| -17% | -$356K |
|
91
Chevron
CVX
$318B
| $1.72M | 0.15% |
11,672
-1,471
| -11% | -$217K |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.68M | 0.15% |
18,778
-765
| -4% | -$68.4K |
|
|
93
Honeywell
HON
$136B
| $1.67M | 0.15% |
8,086
-12,959
| -62% | -$2.68M |
|
94
Cisco
CSCO
$268B
| $1.66M | 0.15% |
31,200
+2,482
| +9% | +$132K |
|
95
Walt Disney
DIS
$211B
| $1.6M | 0.14% |
16,593
-402
| -2% | -$38.7K |
|
96
Salesforce
CRM
$245B
| $1.58M | 0.14% |
5,782
+167
| +3% | +$45.7K |
|
97
Plains All American Pipeline
PAA
$12.3B
| $1.57M | 0.14% |
90,388
+12,207
| +16% | +$212K |
|
98
ASML
ASML
$290B
| $1.57M | 0.14% |
1,883
-126
| -6% | -$105K |
|
99
Cheniere Energy
LNG
$52.6B
| $1.55M | 0.14% |
8,602
-2,434
| -22% | -$438K |
|
100
Eaton
ETN
$134B
| $1.49M | 0.13% |
4,482
+1,126
| +34% | +$373K |
|