LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+18.12%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$337M
AUM Growth
+$72.5M
(+27%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
2,000
New
246
Increased
570
Reduced
608
Closed
238
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$21.7M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$3.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
CME Group
CME
|
$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.55M | 0.46% |
141,207
-879
| -0.6% | -$9.67K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.47M | 0.44% |
37,851
| – | – |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.29M | 0.38% |
+25,500
| New | +$1.29M |
|
|
EFF
29
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.27M | 0.38% |
91,885
-1,581
| -2% | -$21.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.26M | 0.37% |
31,841
| – | – |
|
31
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.16M | 0.34% |
48,210
+1,195
| +3% | +$28.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $974K | 0.29% |
5,459
-178
| -3% | -$31.8K |
|
33
Tesla
TSLA
$1.13T
| $870K | 0.26% |
12,090
+6,300
| +109% | +$453K |
|
34
Cisco
CSCO
$264B
| $823K | 0.24% |
17,648
+2,406
| +16% | +$112K |
|
35
NVIDIA
NVDA
$4.07T
| $822K | 0.24% |
86,560
+320
| +0.4% | +$3.04K |
|
36
Visa
V
$666B
| $816K | 0.24% |
4,223
-257
| -6% | -$49.7K |
|
37
Advanced Micro Devices
AMD
$245B
| $807K | 0.24% |
15,340
-120
| -0.8% | -$6.31K |
|
38
Intel
INTC
$107B
| $786K | 0.23% |
13,136
+219
| +2% | +$13.1K |
|
39
Home Depot
HD
$417B
| $752K | 0.22% |
3,003
-7
| -0.2% | -$1.75K |
|
40
Salesforce
CRM
$239B
| $750K | 0.22% |
4,002
+7
| +0.2% | +$1.31K |
|
|
MGI
41
DELISTED
MoneyGram International, Inc. New
MGI
| $750K | 0.22% |
233,697
-30,000
| -11% | -$96.3K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.7B
| $676K | 0.2% |
13,024
+2,168
| +20% | +$113K |
|
43
Mastercard
MA
$528B
| $674K | 0.2% |
2,278
-130
| -5% | -$38.5K |
|
44
Adobe
ADBE
$148B
| $620K | 0.18% |
1,425
+71
| +5% | +$30.9K |
|
45
Johnson & Johnson
JNJ
$430B
| $600K | 0.18% |
4,269
+250
| +6% | +$35.1K |
|
46
WIX.com
WIX
$8.52B
| $567K | 0.17% |
2,214
| – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $551K | 0.16% |
4,100
+3,100
| +310% | +$417K |
|
48
Regeneron Pharmaceuticals
REGN
$60.8B
| $544K | 0.16% |
873
+11
| +1% | +$6.86K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.16% |
2
| – | – |
|
50
Verizon
VZ
$187B
| $508K | 0.15% |
9,215
-89
| -1% | -$4.91K |
|