LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+10.87%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+7.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
1,924
New
174
Increased
541
Reduced
391
Closed
123
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
Tesla
TSLA
|
$1.47M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$547K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$389K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$770K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$503K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$484K |
| 5 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$429K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $64M | 17.63% | 376,065 -2,840 | -0.7% | -$484K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $36.3M | 9.98% | 695,152 +2,264 | +0.3% | +$118K |
|
3
Golub Capital BDC
GBDC
$3.97B
| $34.9M | 9.62% | 2,638,324 +3,399 | +0.1% | +$45K |
|
|
4
Apple
AAPL
$3.45T
| $18.7M | 5.16% | 161,738 +120,559 | +293% | +$14M |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $11.3M | 3.11% | 950,239 -445 | -0% | -$5.29K |
|
6
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $11.2M | 3.07% | 1,342,795 -861 | -0.1% | -$7.16K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.88% | 31,267 -4,550 | -13% | -$1.52M |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $9.99M | 2.75% | 858,732 -494 | -0.1% | -$5.75K |
|
|
JRO
9
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.94M | 2.74% | 1,212,018 -4,683 | -0.4% | -$38.4K |
|
|
NSL
10
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $9.58M | 2.64% | 1,983,846 -985 | -0% | -$4.76K |
|
|
OCSI
11
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.47M | 2.33% | 1,300,608 -170 | -0% | -$1.11K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.7M | 2.12% | 121,008 -12,100 | -9% | -$770K |
|
13
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $6.82M | 1.88% | 327,800 +100 | +0% | +$2.08K |
|
14
Amazon
AMZN
$2.44T
| $4.64M | 1.28% | 1,474 +23 | +2% | +$72.4K |
|
15
Microsoft
MSFT
$3.77T
| $4.56M | 1.25% | 21,669 -527 | -2% | -$111K |
|
16
Digital Turbine
APPS
$455M
| $4.31M | 1.19% | 131,764 | – | – |
|
17
Estee Lauder
EL
$33B
| $3.49M | 0.96% | 15,978 +33 | +0.2% | +$7.2K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.47M | 0.96% | 13,246 -729 | -5% | -$191K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $2.97M | 0.82% | 9,641 -460 | -5% | -$142K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $2.57M | 0.71% | 31,889 -311 | -1% | -$25.1K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.62% | 40,775 +5,090 | +14% | +$279K |
|
22
CME Group
CME
$96B
| $2.18M | 0.6% | 13,020 +44 | +0.3% | +$7.36K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.6% | 1,481 +15 | +1% | +$22K |
|
|
24
Tesla
TSLA
$1.08T
| $1.81M | 0.5% | 4,222 +3,416 | +424% | +$1.47M |
|
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.81M | 0.5% | 159,987 +18,780 | +13% | +$212K |
|