LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-15.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-6.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,177
Reduced
757
Closed
209
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$11.8M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.05M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.38M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.84M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.69M |
| 4 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.31M | 0.55% |
9,538
-339
| -3% | -$118K |
|
27
JPMorgan Chase
JPM
$829B
| $3.18M | 0.53% |
28,247
+4,881
| +21% | +$550K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.5M | 0.41% |
61,172
+15,196
| +33% | +$620K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.34M | 0.39% |
6,164
+1,866
| +43% | +$707K |
|
30
Walt Disney
DIS
$213B
| $2.32M | 0.38% |
24,528
-1,294
| -5% | -$122K |
|
|
VRTV
31
DELISTED
VERITIV CORPORATION
VRTV
| $2.17M | 0.36% |
20,020
+4
| +0% | +$434 |
|
32
Home Depot
HD
$405B
| $2.12M | 0.35% |
7,743
+1,781
| +30% | +$489K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.11M | 0.35% |
35,021
+1,137
| +3% | +$68.6K |
|
34
PepsiCo
PEP
$204B
| $2.02M | 0.33% |
12,120
+897
| +8% | +$150K |
|
35
NVIDIA
NVDA
$4.24T
| $2.02M | 0.33% |
13,320
+3,843
| +41% | +$583K |
|
36
CME Group
CME
$96B
| $1.95M | 0.32% |
9,513
-3,269
| -26% | -$669K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.95M | 0.32% |
46,709
+13,651
| +41% | +$568K |
|
38
Tesla
TSLA
$1.08T
| $1.94M | 0.32% |
2,883
+493
| +21% | +$332K |
|
|
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
| $1.84M | 0.3% |
183,672
-66,438
| -27% | -$664K |
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $1.81M | 0.3% |
21,226
-1,487
| -7% | -$127K |
|
41
Boeing
BA
$177B
| $1.75M | 0.29% |
12,783
+1,422
| +13% | +$194K |
|
42
Verizon
VZ
$186B
| $1.73M | 0.29% |
33,998
+1,154
| +4% | +$58.6K |
|
43
Texas Instruments
TXN
$184B
| $1.72M | 0.28% |
11,208
+1,148
| +11% | +$176K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $1.71M | 0.28% |
70,063
-1,493
| -2% | -$36.4K |
|
45
Chevron
CVX
$324B
| $1.7M | 0.28% |
11,728
+503
| +4% | +$72.8K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.28% |
5,936
+2,534
| +74% | +$710K |
|
47
McDonald's
MCD
$224B
| $1.61M | 0.27% |
6,507
+1,574
| +32% | +$388K |
|
48
Merck
MRK
$210B
| $1.59M | 0.26% |
17,436
+1,377
| +9% | +$126K |
|
49
Eli Lilly
LLY
$657B
| $1.55M | 0.26% |
4,788
+3,548
| +286% | +$1.15M |
|
50
RTX Corp
RTX
$212B
| $1.47M | 0.24% |
15,256
-2,439
| -14% | -$234K |
|