LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+14.96%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+13%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
1,956
New
147
Increased
612
Reduced
301
Closed
129
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$940K |
| 2 |
Microsoft
MSFT
|
$514K |
| 3 |
Mission Produce
AVO
|
$507K |
| 4 |
Golub Capital BDC
GBDC
|
$403K |
| 5 |
Athira Pharma
ATHA
|
$392K |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.12M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$653K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$549K |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.48% |
1,127
-6
| -0.5% | -$10.5K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.79M | 0.44% |
37,851
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.62M | 0.4% |
32,341
+500
| +2% | +$25.1K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $1.58M | 0.39% |
8,068
-105
| -1% | -$20.6K |
|
|
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
| $1.48M | 0.36% |
270,697
+17,000
| +7% | +$92.9K |
|
|
EFF
31
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.4M | 0.34% |
89,751
-480
| -0.5% | -$7.47K |
|
32
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.36M | 0.33% |
49,298
-219
| -0.4% | -$6.03K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.33M | 0.32% |
9,600
+1,442
| +18% | +$199K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.31% |
5,527
+101
| +2% | +$23.4K |
|
35
NVIDIA
NVDA
$4.15T
| $1.16M | 0.28% |
2,224
-122
| -5% | -$63.7K |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.25% |
20,300
-12,860
| -39% | -$653K |
|
37
Advanced Micro Devices
AMD
$263B
| $1M | 0.24% |
10,903
+94
| +0.9% | +$8.62K |
|
38
Visa
V
$681B
| $934K | 0.23% |
4,271
-3
| -0.1% | -$656 |
|
|
39
Athira Pharma
ATHA
$15.5M
| $926K | 0.23% |
27,027
+11,452
| +74% | +$392K |
|
40
Salesforce
CRM
$245B
| $824K | 0.2% |
3,701
-360
| -9% | -$80.2K |
|
41
Mastercard
MA
$536B
| $800K | 0.2% |
2,242
-3
| -0.1% | -$1.07K |
|
42
Home Depot
HD
$406B
| $765K | 0.19% |
2,879
+222
| +8% | +$59K |
|
43
Walt Disney
DIS
$211B
| $752K | 0.18% |
4,149
+59
| +1% | +$10.7K |
|
44
JPMorgan Chase
JPM
$824B
| $717K | 0.18% |
5,643
+445
| +9% | +$56.5K |
|
45
Starbucks
SBUX
$99.2B
| $709K | 0.17% |
6,626
+86
| +1% | +$9.2K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.17% |
2
| – | – |
|
47
TSMC
TSM
$1.2T
| $695K | 0.17% |
6,370
+62
| +1% | +$6.77K |
|
48
Adobe
ADBE
$148B
| $692K | 0.17% |
1,384
-3
| -0.2% | -$1.5K |
|
49
Johnson & Johnson
JNJ
$429B
| $653K | 0.16% |
4,149
+208
| +5% | +$32.7K |
|
50
Bank of America
BAC
$371B
| $652K | 0.16% |
21,506
+1,033
| +5% | +$31.3K |
|