LC
Lindbrook Capital Portfolio holdings
AUM $1.08B
1-Year Return
10.14%
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$23.9M
(-2.2%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,436
Reduced
716
Closed
196
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$4.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$4.22M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$2.61M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.34M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
+$2.29M |
| 4 |
Coinbase
COIN
|
+$2.13M |
| 5 |
PepsiCo
PEP
|
+$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$547B
| $134M | 12.35% |
487,325
+6,022
| +1% | +$1.66M |
|
2
Vanguard Total International Stock ETF
VXUS
$106B
| $77.3M | 7.12% |
1,244,096
+19,899
| +2% | +$1.24M |
|
3
Apple
AAPL
$3.8T
| $54M | 4.97% |
242,906
-5,396
| -2% | -$1.2M |
|
4
Golub Capital BDC
GBDC
$3.73B
| $45.7M | 4.21% |
3,015,305
-25,233
| -0.8% | -$382K |
|
5
SPDR S&P 500 ETF Trust
SPY
$676B
| $43.7M | 4.03% |
78,185
-3,088
| -4% | -$1.73M |
|
6
iShares Russell 1000 Growth ETF
IWF
$124B
| $33.7M | 3.11% |
93,450
-1,051
| -1% | -$380K |
|
7
NVIDIA
NVDA
$4.47T
| $27.4M | 2.53% |
252,771
+10,496
| +4% | +$1.14M |
|
8
Microsoft
MSFT
$3.82T
| $23.6M | 2.17% |
62,841
+1,786
| +3% | +$670K |
|
|
9
RPAR Risk Parity ETF
RPAR
$538M
| $23.3M | 2.15% |
1,184,726
+132,728
| +13% | +$2.61M |
|
10
Amazon
AMZN
$2.43T
| $15.9M | 1.47% |
83,678
+2,340
| +3% | +$445K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.8B
| $15.1M | 1.39% |
80,129
-1,589
| -2% | -$299K |
|
12
Invesco QQQ Trust
QQQ
$381B
| $13.3M | 1.23% |
28,365
+70
| +0.2% | +$32.8K |
|
13
Broadcom
AVGO
$1.6T
| $11.6M | 1.07% |
69,308
-507
| -0.7% | -$84.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.9M | 1% |
20,385
-1,393
| -6% | -$742K |
|
15
Alphabet (Google) Class A
GOOGL
$3.05T
| $10.4M | 0.96% |
67,516
+1,803
| +3% | +$279K |
|
16
Vanguard Growth ETF
VUG
$197B
| $10.2M | 0.94% |
27,496
-1,037
| -4% | -$385K |
|
17
JPMorgan Chase
JPM
$859B
| $9.76M | 0.9% |
39,791
-472
| -1% | -$116K |
|
18
Meta Platforms (Facebook)
META
$1.92T
| $9.41M | 0.87% |
16,321
+222
| +1% | +$128K |
|
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $9.05M | 0.83% |
690,062
| – | – |
|
20
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.88M | 0.82% |
108,656
-3,864
| -3% | -$316K |
|
|
21
Alphabet (Google) Class C
GOOG
$3.06T
| $8.23M | 0.76% |
52,706
-2,095
| -4% | -$327K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$90.4B
| $7.92M | 0.73% |
38,378
+21,790
| +131% | +$4.5M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.92M | 0.73% |
135,738
-3,492
| -3% | -$204K |
|
24
iShares Russell 2000 ETF
IWM
$69.2B
| $7.04M | 0.65% |
35,285
-3,227
| -8% | -$644K |
|
25
Intuit
INTU
$196B
| $6.7M | 0.62% |
10,905
+292
| +3% | +$179K |
|