LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.88%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
591
Reduced
357
Closed
166
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$2.93M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$879K |
| 5 |
ACR
ACRES Commercial Realty
ACR
|
$566K |
Top Sells
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$24.5M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$11.4M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$7.65M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.47% | 8,268 -56 | -0.7% | -$12.3K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.62M | 0.42% | 32,341 | – | – |
|
28
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.59M | 0.42% | 52,433 +1,019 | +2% | +$30.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.35% | 4,912 +21 | +0.4% | +$5.73K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.12M | 0.29% | 10,895 +112 | +1% | +$11.5K |
|
31
Mission Produce
AVO
$883M
| $1.02M | 0.27% | 55,400 | – | – |
|
32
Visa
V
$683B
| $1M | 0.26% | 4,489 +31 | +0.7% | +$6.91K |
|
33
Home Depot
HD
$405B
| $993K | 0.26% | 3,024 +21 | +0.7% | +$6.9K |
|
34
Salesforce
CRM
$245B
| $975K | 0.26% | 3,595 +470 | +15% | +$127K |
|
35
JPMorgan Chase
JPM
$829B
| $893K | 0.23% | 5,457 +42 | +0.8% | +$6.87K |
|
36
SPDR Gold Trust
GLD
$107B
| $856K | 0.22% | 5,211 +5 | +0.1% | +$821 |
|
37
NIO
NIO
$14.3B
| $849K | 0.22% | 23,822 +5,263 | +28% | +$188K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.22% | 2 | – | – |
|
39
Bank of America
BAC
$376B
| $815K | 0.21% | 19,208 -1,801 | -9% | -$76.4K |
|
40
Mastercard
MA
$538B
| $811K | 0.21% | 2,334 -34 | -1% | -$11.8K |
|
41
Adobe
ADBE
$151B
| $805K | 0.21% | 1,398 -7 | -0.5% | -$4.03K |
|
42
Shopify
SHOP
$184B
| $772K | 0.2% | 569 +39 | +7% | +$52.9K |
|
43
Starbucks
SBUX
$100B
| $754K | 0.2% | 6,832 +9 | +0.1% | +$993 |
|
44
TSMC
TSM
$1.2T
| $744K | 0.2% | 6,665 -72 | -1% | -$8.04K |
|
45
Blue Owl Capital
OBDC
$7.33B
| $690K | 0.18% | 48,881 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $686K | 0.18% | 4,246 -895 | -17% | -$145K |
|
47
Atlassian
TEAM
$46.6B
| $672K | 0.18% | 1,718 +48 | +3% | +$18.8K |
|
48
Medtronic
MDT
$119B
| $665K | 0.17% | 5,304 +41 | +0.8% | +$5.14K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $656K | 0.17% | 2,998 +220 | +8% | +$48.1K |
|
50
Danaher
DHR
$147B
| $639K | 0.17% | 2,099 +26 | +1% | +$7.92K |
|