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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$135B
| $588K | 0.05% |
9,031
+61
| +0.7% | +$3.98K |
|
202
Shopify
SHOP
$191B
| $586K | 0.05% |
7,314
+326
| +5% | +$26.1K |
|
203
Lennar Class A
LEN
$36.7B
| $586K | 0.05% |
3,226
-25
| -0.8% | -$4.54K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.05% |
11,161
+3,324
| +42% | +$172K |
|
205
Citigroup
C
$176B
| $577K | 0.05% |
9,218
+317
| +4% | +$19.8K |
|
206
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $573K | 0.05% |
6,504
-24
| -0.4% | -$2.12K |
|
207
McKesson
MCK
$85.5B
| $568K | 0.05% |
1,148
-42
| -4% | -$20.8K |
|
208
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $551K | 0.05% |
5,066
| – | – |
|
209
Mondelez International
MDLZ
$79.9B
| $551K | 0.05% |
7,477
+356
| +5% | +$26.2K |
|
210
Fastenal
FAST
$55.1B
| $546K | 0.05% |
15,278
+2
| +0% | +$71 |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $538K | 0.05% |
8,540
| – | – |
|
212
Cintas
CTAS
$82.4B
| $531K | 0.05% |
2,580
-20
| -0.8% | -$4.12K |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $519K | 0.05% |
2,088
-28
| -1% | -$6.96K |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $507K | 0.04% |
1,199
| – | – |
|
215
Waste Management
WM
$88.6B
| $503K | 0.04% |
2,424
-36
| -1% | -$7.47K |
|
216
Stryker
SYK
$150B
| $498K | 0.04% |
1,379
-37
| -3% | -$13.4K |
|
217
Diageo
DEO
$61.3B
| $496K | 0.04% |
3,535
-160
| -4% | -$22.5K |
|
218
Southern Copper
SCCO
$83.6B
| $495K | 0.04% |
4,422
-70
| -2% | -$7.83K |
|
219
SAP
SAP
$313B
| $491K | 0.04% |
2,143
-55
| -3% | -$12.6K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $485K | 0.04% |
5,796
-673
| -10% | -$56.4K |
|
221
Equinix
EQIX
$75.7B
| $482K | 0.04% |
543
+60
| +12% | +$53.3K |
|
222
Uber
UBER
$190B
| $478K | 0.04% |
6,364
+800
| +14% | +$60.1K |
|
223
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $474K | 0.04% |
+3,805
| New | +$474K |
|
224
Yum! Brands
YUM
$40.1B
| $471K | 0.04% |
3,372
-174
| -5% | -$24.3K |
|
225
Boston Scientific
BSX
$159B
| $471K | 0.04% |
5,617
-32
| -0.6% | -$2.68K |
|