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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $929K | 0.08% |
+18,500
| New | +$929K |
|
152
American Tower
AMT
$91.4B
| $915K | 0.08% |
3,936
+119
| +3% | +$27.7K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $895K | 0.08% |
10,588
+1,767
| +20% | +$149K |
|
154
Enbridge
ENB
$105B
| $882K | 0.08% |
21,714
+19,344
| +816% | +$786K |
|
155
Blackstone
BX
$133B
| $879K | 0.08% |
5,743
+65
| +1% | +$9.95K |
|
156
Trane Technologies
TT
$91.9B
| $848K | 0.08% |
2,181
-1
| -0% | -$389 |
|
157
AT&T
T
$212B
| $840K | 0.07% |
38,182
-320
| -0.8% | -$7.04K |
|
158
Goldman Sachs
GS
$227B
| $833K | 0.07% |
1,682
+24
| +1% | +$11.9K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $814K | 0.07% |
3,045
| – | – |
|
160
Roper Technologies
ROP
$56.7B
| $812K | 0.07% |
1,460
-38
| -3% | -$21.1K |
|
161
CDW
CDW
$21.8B
| $800K | 0.07% |
3,537
-41
| -1% | -$9.28K |
|
162
Financial Select Sector SPDR Fund
XLF
$54.2B
| $798K | 0.07% |
17,610
+4,902
| +39% | +$222K |
|
163
Capital One
COF
$145B
| $793K | 0.07% |
5,295
+35
| +0.7% | +$5.24K |
|
164
Norfolk Southern
NSC
$62.8B
| $786K | 0.07% |
3,162
-107
| -3% | -$26.6K |
|
165
Amgen
AMGN
$151B
| $783K | 0.07% |
2,429
+20
| +0.8% | +$6.44K |
|
166
Lam Research
LRCX
$127B
| $783K | 0.07% |
9,590
+290
| +3% | +$23.7K |
|
167
Chubb
CB
$112B
| $771K | 0.07% |
2,674
-25
| -0.9% | -$7.21K |
|
168
American Express
AXP
$230B
| $768K | 0.07% |
2,833
+65
| +2% | +$17.6K |
|
169
Hess Midstream
HESM
$5.41B
| $760K | 0.07% |
21,558
+7,223
| +50% | +$255K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $758K | 0.07% |
5,595
| – | – |
|
171
Cigna
CI
$81.2B
| $743K | 0.07% |
2,144
-13
| -0.6% | -$4.5K |
|
172
Marathon Petroleum
MPC
$54.4B
| $730K | 0.06% |
4,484
+267
| +6% | +$43.5K |
|
173
Union Pacific
UNP
$132B
| $725K | 0.06% |
2,940
+172
| +6% | +$42.4K |
|
174
Medtronic
MDT
$119B
| $718K | 0.06% |
7,970
-239
| -3% | -$21.5K |
|
175
Cummins
CMI
$55.2B
| $715K | 0.06% |
2,209
-7
| -0.3% | -$2.27K |
|