LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.7B
| $2.17M | 0.49% |
20,972
-9,772
| -32% | -$1.01M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.95M | 0.44% |
37,851
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67.1B
| $1.91M | 0.43% |
8,324
+256
| +3% | +$58.7K |
|
29
NVIDIA
NVDA
$4.15T
| $1.85M | 0.41% |
92,560
+2,720
| +3% | +$54.4K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.76M | 0.39% |
32,341
| – | – |
|
31
Blackstone Mortgage Trust
BXMT
$3.38B
| $1.64M | 0.37% |
51,414
+972
| +2% | +$31K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.3% |
4,891
-744
| -13% | -$207K |
|
33
IBM
IBM
$231B
| $1.32M | 0.29% |
9,396
+557
| +6% | +$78.1K |
|
34
Mission Produce
AVO
$876M
| $1.15M | 0.26% |
55,400
+3,700
| +7% | +$76.6K |
|
35
Visa
V
$684B
| $1.04M | 0.23% |
4,458
+38
| +0.9% | +$8.88K |
|
36
Advanced Micro Devices
AMD
$261B
| $1.01M | 0.23% |
10,783
| – | – |
|
37
NIO
NIO
$13.9B
| $987K | 0.22% |
18,559
+556
| +3% | +$29.6K |
|
38
Home Depot
HD
$411B
| $958K | 0.21% |
3,003
+26
| +0.9% | +$8.29K |
|
39
Bank of America
BAC
$375B
| $866K | 0.19% |
21,009
| – | – |
|
40
Mastercard
MA
$538B
| $865K | 0.19% |
2,368
+19
| +0.8% | +$6.94K |
|
|
41
SPDR Gold Trust
GLD
$110B
| $862K | 0.19% |
5,206
+3,960
| +318% | +$656K |
|
42
Johnson & Johnson
JNJ
$428B
| $847K | 0.19% |
5,141
+13
| +0.3% | +$2.14K |
|
43
JPMorgan Chase
JPM
$835B
| $842K | 0.19% |
5,415
-613
| -10% | -$95.3K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.19% |
2
| – | – |
|
45
Cisco
CSCO
$269B
| $831K | 0.19% |
15,673
+1,080
| +7% | +$57.3K |
|
46
Adobe
ADBE
$145B
| $823K | 0.18% |
1,405
+201
| +17% | +$118K |
|
47
TSMC
TSM
$1.22T
| $810K | 0.18% |
6,737
-7
| -0.1% | -$842 |
|
48
Zoom
ZM
$24.9B
| $780K | 0.17% |
2,015
+219
| +12% | +$84.8K |
|
49
Shopify
SHOP
$189B
| $775K | 0.17% |
5,300
+160
| +3% | +$23.4K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $769K | 0.17% |
15,150
-10,850
| -42% | -$551K |
|