LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+18.12%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+27%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
59.41%
Holding
2,000
New
246
Increased
572
Reduced
606
Closed
238
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$21.8M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$3.92M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 4 |
Amazon
AMZN
|
$1.65M |
| 5 |
Apple
AAPL
|
$1.32M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$3.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.26M |
| 3 |
CME Group
CME
|
$2.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 5 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$294K |
Sector Composition
| 1 | Financials | 13.04% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $59.3M | 17.6% | 378,905 -20,836 | -5% | -$3.26M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $34.1M | 10.11% | 692,888 +8,185 | +1% | +$402K |
|
|
3
Golub Capital BDC
GBDC
$3.97B
| $30.7M | 9.11% | 2,634,925 +1,875,452 | +247% | +$21.8M |
|
|
4
Apple
AAPL
$3.45T
| $15M | 4.46% | 41,179 +3,626 | +10% | +$1.32M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 3.28% | 35,817 -290 | -0.8% | -$89.4K |
|
|
EFT
6
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $10.8M | 3.22% | 950,684 +108,179 | +13% | +$1.23M |
|
7
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $10.6M | 3.15% | 1,343,656 +36,817 | +3% | +$291K |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $9.73M | 2.89% | 859,226 +1,199 | +0.1% | +$13.6K |
|
|
JRO
9
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.55M | 2.83% | 1,216,701 +33,350 | +3% | +$262K |
|
|
NSL
10
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $9.33M | 2.77% | 1,984,831 +225,900 | +13% | +$1.06M |
|
|
OCSI
11
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.25M | 2.45% | 1,300,778 +26,271 | +2% | +$167K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.1M | 2.4% | 133,108 -19,363 | -13% | -$1.18M |
|
|
13
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $7.49M | 2.22% | 327,700 +171,552 | +110% | +$3.92M |
|
14
Microsoft
MSFT
$3.77T
| $4.52M | 1.34% | 22,196 +6,380 | +40% | +$1.3M |
|
|
15
Amazon
AMZN
$2.44T
| $4M | 1.19% | 1,451 +598 | +70% | +$1.65M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.17M | 0.94% | 13,975 +9,973 | +249% | +$2.26M |
|
17
Estee Lauder
EL
$33B
| $3.01M | 0.89% | 15,945 -53 | -0.3% | -$10K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.86M | 0.85% | 10,101 | – | – |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.41M | 0.71% | 32,200 +1,115 | +4% | +$83.4K |
|
|
20
CME Group
CME
$96B
| $2.11M | 0.63% | 12,976 -14,285 | -52% | -$2.32M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 0.62% | 1,466 +208 | +17% | +$295K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.95M | 0.58% | 35,685 | – | – |
|
23
Digital Turbine
APPS
$455M
| $1.66M | 0.49% | 131,764 | – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 0.49% | 11,533 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.48% | 1,139 +538 | +90% | +$760K |
|