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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $1.49M | 0.13% |
5,343
-15
| -0.3% | -$4.17K |
|
102
Arista Networks
ANET
$173B
| $1.43M | 0.13% |
3,720
+187
| +5% | +$71.8K |
|
103
Nike
NKE
$110B
| $1.39M | 0.12% |
15,743
+9,798
| +165% | +$866K |
|
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.12% |
2
| – | – |
|
105
Comcast
CMCSA
$125B
| $1.37M | 0.12% |
32,853
+6,818
| +26% | +$285K |
|
106
TC Energy
TRP
$54.1B
| $1.36M | 0.12% |
28,531
-3,388
| -11% | -$161K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.33M | 0.12% |
27,896
| – | – |
|
108
Progressive
PGR
$145B
| $1.33M | 0.12% |
5,235
-69
| -1% | -$17.5K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.32M | 0.12% |
8,572
-1,748
| -17% | -$269K |
|
110
Palo Alto Networks
PANW
$128B
| $1.31M | 0.12% |
3,837
+82
| +2% | +$28K |
|
111
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.12% |
8,124
+6,091
| +300% | +$978K |
|
112
VanEck Semiconductor ETF
SMH
$26.6B
| $1.3M | 0.12% |
5,302
+1,554
| +41% | +$381K |
|
113
Linde
LIN
$221B
| $1.3M | 0.12% |
2,726
+4
| +0.1% | +$1.91K |
|
114
Blackrock
BLK
$170B
| $1.28M | 0.11% |
1,353
-33
| -2% | -$31.3K |
|
115
Novo Nordisk
NVO
$252B
| $1.28M | 0.11% |
10,735
+346
| +3% | +$41.2K |
|
116
SPDR Gold Trust
GLD
$111B
| $1.27M | 0.11% |
5,216
+1,658
| +47% | +$403K |
|
117
CSX Corp
CSX
$60.2B
| $1.27M | 0.11% |
36,691
-109
| -0.3% | -$3.76K |
|
118
T-Mobile US
TMUS
$284B
| $1.26M | 0.11% |
6,111
-37
| -0.6% | -$7.64K |
|
119
ServiceNow
NOW
$191B
| $1.25M | 0.11% |
1,402
+39
| +3% | +$34.9K |
|
120
Motorola Solutions
MSI
$79B
| $1.25M | 0.11% |
2,787
+8
| +0.3% | +$3.6K |
|
121
GE Aerospace
GE
$293B
| $1.24M | 0.11% |
6,566
+110
| +2% | +$20.7K |
|
122
Qualcomm
QCOM
$170B
| $1.23M | 0.11% |
7,214
+1,023
| +17% | +$174K |
|
123
Western Midstream Partners
WES
$14.6B
| $1.22M | 0.11% |
32,015
-7,141
| -18% | -$273K |
|
124
Accenture
ACN
$158B
| $1.21M | 0.11% |
3,412
+492
| +17% | +$174K |
|
125
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.2M | 0.11% |
1,145
-14
| -1% | -$14.7K |
|