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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $711K | 0.06% |
10,972
-1,122
| -9% | -$72.7K |
|
177
Workday
WDAY
$61.6B
| $703K | 0.06% |
285,938
+284,266
| +17,002% | +$699K |
|
178
Zoetis
ZTS
$67.9B
| $700K | 0.06% |
3,585
+38
| +1% | +$7.42K |
|
179
HCA Healthcare
HCA
$97.6B
| $693K | 0.06% |
1,705
-31
| -2% | -$12.6K |
|
180
Airbnb
ABNB
$75.5B
| $693K | 0.06% |
5,462
-273
| -5% | -$34.6K |
|
181
Hilton Worldwide
HLT
$64.1B
| $683K | 0.06% |
2,961
-3
| -0.1% | -$692 |
|
182
Albertsons Companies
ACI
$10.6B
| $668K | 0.06% |
36,164
+35,114
| +3,344% | +$649K |
|
183
Colgate-Palmolive
CL
$68.7B
| $668K | 0.06% |
6,435
+38
| +0.6% | +$3.95K |
|
184
Synopsys
SNPS
$110B
| $665K | 0.06% |
1,314
+17
| +1% | +$8.61K |
|
185
Intuitive Surgical
ISRG
$167B
| $661K | 0.06% |
1,345
-245
| -15% | -$120K |
|
186
Packaging Corp of America
PKG
$19.6B
| $657K | 0.06% |
3,049
-13
| -0.4% | -$2.8K |
|
187
TJX Companies
TJX
$155B
| $655K | 0.06% |
5,569
+96
| +2% | +$11.3K |
|
188
D.R. Horton
DHI
$54.4B
| $641K | 0.06% |
3,360
+28
| +0.8% | +$5.34K |
|
189
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $639K | 0.06% |
14,002
+75
| +0.5% | +$3.42K |
|
190
Morgan Stanley
MS
$236B
| $634K | 0.06% |
6,083
+388
| +7% | +$40.4K |
|
191
Vanguard Large-Cap ETF
VV
$44.5B
| $631K | 0.06% |
2,396
| – | – |
|
192
Paychex
PAYX
$48.1B
| $629K | 0.06% |
4,688
-102
| -2% | -$13.7K |
|
193
Target
TGT
$42.2B
| $624K | 0.06% |
4,004
-95
| -2% | -$14.8K |
|
194
Otis Worldwide
OTIS
$34B
| $615K | 0.05% |
5,921
-170
| -3% | -$17.7K |
|
195
AstraZeneca
AZN
$253B
| $615K | 0.05% |
7,889
-692
| -8% | -$53.9K |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $612K | 0.05% |
18,406
+10,678
| +138% | +$355K |
|
197
Northrop Grumman
NOC
$82.6B
| $612K | 0.05% |
1,158
+110
| +10% | +$58.1K |
|
|
ENLC
198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $609K | 0.05% |
41,987
+285
| +0.7% | +$4.14K |
|
199
ConocoPhillips
COP
$116B
| $609K | 0.05% |
5,785
+64
| +1% | +$6.74K |
|
200
Cadence Design Systems
CDNS
$94.8B
| $594K | 0.05% |
2,192
-5
| -0.2% | -$1.36K |
|