LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
-21.19%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$265M
AUM Growth
-$22.7M
(-7.9%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
1,963
New
414
Increased
438
Reduced
626
Closed
205
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$9.54M |
| 2 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$7.62M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
$7.48M |
| 4 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$5.4M |
| 5 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$4.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$968K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$915K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$529K |
| 5 |
Vanguard Value ETF
VTV
|
$382K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 8.55% |
| 3 | Healthcare | 3.83% |
| 4 | Consumer Staples | 2.53% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFF
26
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.09M | 0.41% |
93,466
-1,599
| -2% | -$18.6K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.4% |
31,841
-500
| -2% | -$16.8K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.39% |
5,637
-481
| -8% | -$88K |
|
29
Blackstone Mortgage Trust
BXMT
$3.45B
| $875K | 0.33% |
47,015
+18,642
| +66% | +$347K |
|
30
Visa
V
$666B
| $722K | 0.27% |
4,480
+315
| +8% | +$50.8K |
|
31
Advanced Micro Devices
AMD
$245B
| $703K | 0.27% |
15,460
+1,318
| +9% | +$59.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $699K | 0.26% |
12,020
+540
| +5% | +$31.4K |
|
33
Intel
INTC
$107B
| $699K | 0.26% |
12,917
-1,104
| -8% | -$59.7K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $668K | 0.25% |
4,002
-1,412
| -26% | -$236K |
|
35
Cisco
CSCO
$264B
| $600K | 0.23% |
15,242
-2,058
| -12% | -$81K |
|
36
Mastercard
MA
$528B
| $582K | 0.22% |
2,408
+896
| +59% | +$217K |
|
37
Salesforce
CRM
$239B
| $575K | 0.22% |
3,995
-277
| -6% | -$39.9K |
|
38
Digital Turbine
APPS
$483M
| $568K | 0.21% |
131,764
| – | – |
|
39
NVIDIA
NVDA
$4.07T
| $568K | 0.21% |
86,240
+7,520
| +10% | +$49.5K |
|
40
Home Depot
HD
$417B
| $562K | 0.21% |
3,010
-104
| -3% | -$19.4K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.21% |
2
| – | – |
|
42
Johnson & Johnson
JNJ
$430B
| $527K | 0.2% |
4,019
-1,274
| -24% | -$167K |
|
43
Verizon
VZ
$187B
| $500K | 0.19% |
9,304
-549
| -6% | -$29.5K |
|
44
Gilead Sciences
GILD
$143B
| $497K | 0.19% |
6,652
+278
| +4% | +$20.8K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $495K | 0.19% |
2,997
+1,389
| +86% | +$229K |
|
46
JPMorgan Chase
JPM
$809B
| $472K | 0.18% |
5,238
-2,284
| -30% | -$206K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $448K | 0.17% |
10,856
| – | – |
|
48
Starbucks
SBUX
$97.1B
| $434K | 0.16% |
6,605
-641
| -9% | -$42.1K |
|
49
Adobe
ADBE
$148B
| $431K | 0.16% |
1,354
-208
| -13% | -$66.2K |
|
50
Becton Dickinson
BDX
$55.1B
| $425K | 0.16% |
1,897
-130
| -6% | -$29.1K |
|