LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,984
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.22M
3
+$2.61M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.52M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.95M

Top Sells

1
+$4.86M
2
+$2.34M
3
+$2.29M
4
COIN icon
Coinbase
COIN
+$2.13M
5
PEP icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$570B
$134M 12.35%
487,325
+6,022
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$114B
$77.3M 7.12%
1,244,096
+19,899
AAPL icon
3
Apple
AAPL
$4.01T
$54M 4.97%
242,906
-5,396
GBDC icon
4
Golub Capital BDC
GBDC
$3.56B
$45.7M 4.21%
3,015,305
-25,233
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$717B
$43.7M 4.03%
78,185
-3,088
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$33.7M 3.11%
93,450
-1,051
NVDA icon
7
NVIDIA
NVDA
$4.45T
$27.4M 2.53%
252,771
+10,496
MSFT icon
8
Microsoft
MSFT
$3.61T
$23.6M 2.17%
62,841
+1,786
RPAR icon
9
RPAR Risk Parity ETF
RPAR
$554M
$23.3M 2.15%
1,184,726
+132,728
AMZN icon
10
Amazon
AMZN
$2.44T
$15.9M 1.47%
83,678
+2,340
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$69.8B
$15.1M 1.39%
80,129
-1,589
QQQ icon
12
Invesco QQQ Trust
QQQ
$408B
$13.3M 1.23%
28,365
+70
AVGO icon
13
Broadcom
AVGO
$1.62T
$11.6M 1.07%
69,308
-507
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 1%
20,385
-1,393
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.73T
$10.4M 0.96%
67,516
+1,803
VUG icon
16
Vanguard Growth ETF
VUG
$203B
$10.2M 0.94%
27,496
-1,037
JPM icon
17
JPMorgan Chase
JPM
$877B
$9.76M 0.9%
39,791
-472
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$9.41M 0.87%
16,321
+222
BXMX icon
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$9.05M 0.83%
690,062
EFA icon
20
iShares MSCI EAFE ETF
EFA
$69.4B
$8.88M 0.82%
108,656
-3,864
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.75T
$8.23M 0.76%
52,706
-2,095
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$93.9B
$7.92M 0.73%
38,378
+21,790
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$104B
$7.92M 0.73%
135,738
-3,492
IWM icon
24
iShares Russell 2000 ETF
IWM
$74.3B
$7.04M 0.65%
35,285
-3,227
INTU icon
25
Intuit
INTU
$188B
$6.7M 0.62%
10,905
+292
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