LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
188
Increased
1,266
Reduced
761
Closed
183
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$4.55M |
| 2 |
Bank of America
BAC
|
$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $6.68M | 0.67% |
39,350
+209
| +0.5% | +$35.5K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $6.65M | 0.66% |
47,171
-2,707
| -5% | -$381K |
|
28
iShares Semiconductor ETF
SOXX
$13.5B
| $6.59M | 0.66% |
11,444
-60
| -0.5% | -$34.6K |
|
29
JPMorgan Chase
JPM
$824B
| $6.14M | 0.61% |
36,074
+1,761
| +5% | +$300K |
|
30
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $5.78M | 0.58% |
450,264
-47,371
| -10% | -$608K |
|
31
Honeywell
HON
$138B
| $5.38M | 0.54% |
25,647
+1,602
| +7% | +$336K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $5.21M | 0.52% |
14,709
+1,960
| +15% | +$694K |
|
33
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $5.02M | 0.5% |
54,503
-770
| -1% | -$71K |
|
34
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.01M | 0.5% |
21,530
-547
| -2% | -$127K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5M | 0.5% |
14,028
-1,454
| -9% | -$519K |
|
36
New Mountain Finance
NMFC
$1.13B
| $5M | 0.5% |
393,285
+110
| +0% | +$1.4K |
|
37
iShares US Industrials ETF
IYJ
$1.72B
| $4.99M | 0.5% |
43,653
+88
| +0.2% | +$10.1K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $4.97M | 0.5% |
26,633
+101
| +0.4% | +$18.8K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 0.49% |
9,165
+130
| +1% | +$69K |
|
40
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $4.66M | 0.47% |
15,310
+14
| +0.1% | +$4.26K |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $4.57M | 0.46% |
21,409
+709
| +3% | +$151K |
|
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $4.55M | 0.45% |
11,192
+5,161
| +86% | +$2.1M |
|
43
CME Group
CME
$96B
| $4.46M | 0.45% |
21,174
+172
| +0.8% | +$36.2K |
|
44
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.28M | 0.43% |
47,955
+308
| +0.6% | +$27.5K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4M | 0.4% |
20,788
-439
| -2% | -$84.5K |
|
|
CHI
46
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $3.76M | 0.38% |
362,946
-29,368
| -7% | -$304K |
|
47
Vanguard Total World Stock ETF
VT
$51.2B
| $3.66M | 0.37% |
35,557
-14
| -0% | -$1.44K |
|
48
Vanguard Value ETF
VTV
$143B
| $3.65M | 0.36% |
24,428
-1,255
| -5% | -$188K |
|
49
Vanguard S&P 500 ETF
VOO
$720B
| $3.64M | 0.36% |
8,341
+21
| +0.3% | +$9.17K |
|
50
Eli Lilly
LLY
$659B
| $3.59M | 0.36% |
6,158
+585
| +10% | +$341K |
|