LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.22%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+6.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
1,992
New
167
Increased
806
Reduced
159
Closed
72
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$11.7M |
| 2 |
Caesars Entertainment
CZR
|
$3.98M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
IBM
IBM
|
$940K |
| 5 |
NXU.U
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
|
$600K |
Top Sells
| 1 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$11M |
| 2 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$6.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$916K |
| 5 |
Tesla
TSLA
|
$702K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Technology | 12.51% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $75.9M | 17.1% | 367,452 -773 | -0.2% | -$160K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $43M | 9.68% | 685,853 -171 | -0% | -$10.7K |
|
3
Golub Capital BDC
GBDC
$3.97B
| $38.5M | 8.68% | 2,636,668 -30,152 | -1% | -$441K |
|
|
4
Apple
AAPL
$3.45T
| $20.2M | 4.55% | 165,483 +17,488 | +12% | +$2.14M |
|
|
EFT
5
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $13.3M | 2.99% | 943,253 -6,095 | -0.6% | -$85.9K |
|
6
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.8M | 2.89% | 1,326,823 -14,549 | -1% | -$141K |
|
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $11.9M | 2.69% | 1,923,321 +1,890,706 | +5,797% | +$11.7M |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $11.7M | 2.64% | 850,657 -6,864 | -0.8% | -$94.7K |
|
|
JRO
9
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.4M | 2.57% | 1,196,345 -14,320 | -1% | -$137K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 2.54% | 28,449 -2,310 | -8% | -$916K |
|
|
NSL
11
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $11M | 2.48% | 1,962,113 -19,710 | -1% | -$111K |
|
12
Digital Turbine
APPS
$455M
| $10.6M | 2.38% | 131,764 | – | – |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $9.18M | 2.07% | 121,008 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $5.85M | 1.32% | 24,801 +819 | +3% | +$193K |
|
15
Amazon
AMZN
$2.44T
| $4.82M | 1.09% | 1,559 +50 | +3% | +$155K |
|
16
Estee Lauder
EL
$33B
| $4.66M | 1.05% | 16,018 +34 | +0.2% | +$9.89K |
|
|
17
Caesars Entertainment
CZR
$5.57B
| $4.03M | 0.91% | 46,055 +45,505 | +8,274% | +$3.98M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 0.89% | 13,442 +166 | +1% | +$48.9K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.54M | 0.8% | 9,704 +63 | +0.7% | +$23K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 0.71% | 1,535 +56 | +4% | +$116K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $2.99M | 0.67% | 30,744 -748 | -2% | -$72.8K |
|
22
CME Group
CME
$96B
| $2.67M | 0.6% | 13,049 +50 | +0.4% | +$10.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.44M | 0.55% | 1,180 +53 | +5% | +$110K |
|
|
24
Tesla
TSLA
$1.08T
| $2.4M | 0.54% | 3,599 -1,051 | -23% | -$702K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.23M | 0.5% | 40,775 | – | – |
|