LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+14.96%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+13%)
Cap. Flow
+$388K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
1,956
New
147
Increased
612
Reduced
301
Closed
129
Top Buys
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$940K |
| 2 |
Microsoft
MSFT
|
$514K |
| 3 |
Mission Produce
AVO
|
$507K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$408K |
| 5 |
Golub Capital BDC
GBDC
|
$403K |
Top Sells
| 1 |
Apple
AAPL
|
$1.82M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 3 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.12M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$653K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$549K |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 3.75% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $71.7M | 17.51% | 368,225 -7,840 | -2% | -$1.53M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $41.3M | 10.09% | 686,024 -9,128 | -1% | -$549K |
|
|
3
Golub Capital BDC
GBDC
$3.97B
| $37.7M | 9.22% | 2,666,820 +28,496 | +1% | +$403K |
|
|
4
Apple
AAPL
$3.45T
| $19.6M | 4.8% | 147,995 -13,743 | -8% | -$1.82M |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $12.5M | 3.05% | 949,348 -891 | -0.1% | -$11.7K |
|
6
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $11.7M | 2.87% | 1,341,372 -1,423 | -0.1% | -$12.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 2.81% | 30,759 -508 | -2% | -$190K |
|
|
OCSI
8
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $11M | 2.69% | 1,421,951 +121,343 | +9% | +$940K |
|
|
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $10.9M | 2.67% | 857,521 -1,211 | -0.1% | -$15.4K |
|
|
JRO
10
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $10.5M | 2.56% | 1,210,665 -1,353 | -0.1% | -$11.7K |
|
|
NSL
11
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $10.3M | 2.51% | 1,981,823 -2,023 | -0.1% | -$10.5K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.83M | 2.16% | 121,008 | – | – |
|
13
Digital Turbine
APPS
$455M
| $7.45M | 1.82% | 131,764 | – | – |
|
14
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $6.01M | 1.47% | 326,148 -1,652 | -0.5% | -$30.4K |
|
|
15
Microsoft
MSFT
$3.77T
| $5.33M | 1.3% | 23,982 +2,313 | +11% | +$514K |
|
16
Amazon
AMZN
$2.44T
| $4.92M | 1.2% | 1,509 +35 | +2% | +$114K |
|
17
Estee Lauder
EL
$33B
| $4.26M | 1.04% | 15,984 +6 | +0% | +$1.6K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.89% | 13,276 +30 | +0.2% | +$8.2K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.31M | 0.81% | 9,641 | – | – |
|
20
Tesla
TSLA
$1.08T
| $3.28M | 0.8% | 4,650 +428 | +10% | +$302K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $2.92M | 0.71% | 31,492 -397 | -1% | -$36.8K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 0.63% | 1,479 -2 | -0.1% | -$3.51K |
|
23
CME Group
CME
$96B
| $2.37M | 0.58% | 12,999 -21 | -0.2% | -$3.82K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.55% | 40,775 | – | – |
|
25
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.14M | 0.52% | 165,843 +5,856 | +4% | +$75.4K |
|