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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.2M | 0.11% |
4,224
+190
| +5% | +$54K |
|
127
Analog Devices
ADI
$122B
| $1.19M | 0.11% |
5,178
-8
| -0.2% | -$1.84K |
|
128
Wells Fargo
WFC
$253B
| $1.19M | 0.11% |
21,019
+345
| +2% | +$19.5K |
|
129
Applied Materials
AMAT
$130B
| $1.18M | 0.1% |
5,836
+218
| +4% | +$44K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.18M | 0.1% |
5,865
| – | – |
|
131
Abbott
ABT
$231B
| $1.17M | 0.1% |
10,301
+264
| +3% | +$30.1K |
|
132
Automatic Data Processing
ADP
$120B
| $1.17M | 0.1% |
4,241
+1,887
| +80% | +$522K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.13M | 0.1% |
8,838
-89
| -1% | -$11.4K |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $1.13M | 0.1% |
19,599
+35
| +0.2% | +$2.02K |
|
135
Starbucks
SBUX
$97.1B
| $1.13M | 0.1% |
11,575
-70
| -0.6% | -$6.82K |
|
136
S&P Global
SPGI
$164B
| $1.13M | 0.1% |
2,178
+55
| +3% | +$28.4K |
|
137
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.1% |
1,750
+406
| +30% | +$257K |
|
138
Lockheed Martin
LMT
$108B
| $1.1M | 0.1% |
1,877
+28
| +2% | +$16.4K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.09% |
7,930
-100
| -1% | -$13.5K |
|
140
DT Midstream
DTM
$10.7B
| $1.07M | 0.09% |
13,556
+4,510
| +50% | +$355K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $1.07M | 0.09% |
5,407
+135
| +3% | +$26.6K |
|
142
IBM
IBM
$232B
| $1.06M | 0.09% |
4,812
+250
| +5% | +$55.3K |
|
143
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.09% |
3,503
-159
| -4% | -$47.3K |
|
144
Verizon
VZ
$187B
| $1.03M | 0.09% |
23,004
-3,643
| -14% | -$164K |
|
145
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.03M | 0.09% |
10,105
| – | – |
|
146
Ameriprise Financial
AMP
$46.1B
| $1.02M | 0.09% |
2,181
-21
| -1% | -$9.87K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.09% |
11,450
| – | – |
|
148
Carrier Global
CARR
$55.8B
| $955K | 0.08% |
11,867
+57
| +0.5% | +$4.59K |
|
149
Travelers Companies
TRV
$62B
| $942K | 0.08% |
4,025
-1
| -0% | -$234 |
|
150
Estee Lauder
EL
$32.1B
| $938K | 0.08% |
9,408
-5,553
| -37% | -$554K |
|