LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+2.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
147
Increased
448
Reduced
329
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$670K |
| 4 |
SPDR Gold Trust
GLD
|
$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$13.3M |
| 2 |
Caesars Entertainment
CZR
|
$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
$1.42M |
| 5 |
Apple
AAPL
|
$1.01M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.09% |
| 3 | Communication Services | 4.44% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $81.6M | 18.23% | 366,119 -1,333 | -0.4% | -$297K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $46M | 10.28% | 700,361 +14,508 | +2% | +$953K |
|
3
Golub Capital BDC
GBDC
$3.97B
| $40.4M | 9.04% | 2,621,703 -14,965 | -0.6% | -$231K |
|
|
4
Apple
AAPL
$3.45T
| $21.7M | 4.84% | 158,078 -7,405 | -4% | -$1.01M |
|
5
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.3M | 2.96% | 1,323,703 -3,120 | -0.2% | -$31.3K |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $12.9M | 2.87% | 1,920,739 -2,582 | -0.1% | -$17.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 2.74% | 28,602 +153 | +0.5% | +$65.5K |
|
|
JRO
8
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $11.7M | 2.61% | 1,194,307 -2,038 | -0.2% | -$19.9K |
|
|
NSL
9
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $11.6M | 2.59% | 1,959,184 -2,929 | -0.1% | -$17.3K |
|
10
Digital Turbine
APPS
$455M
| $10M | 2.24% | 131,764 | – | – |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.56M | 2.14% | 121,208 +200 | +0.2% | +$15.8K |
|
|
EFR
12
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $7.65M | 1.71% | 540,390 -310,267 | -36% | -$4.39M |
|
13
Microsoft
MSFT
$3.77T
| $6.26M | 1.4% | 23,095 -1,706 | -7% | -$462K |
|
14
Amazon
AMZN
$2.44T
| $5.44M | 1.22% | 1,581 +22 | +1% | +$75.7K |
|
15
Estee Lauder
EL
$33B
| $5.1M | 1.14% | 16,028 +10 | +0.1% | +$3.18K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 1.06% | 13,585 +143 | +1% | +$49.7K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.82M | 0.85% | 9,706 +2 | +0% | +$787 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.77M | 0.84% | 1,544 +9 | +0.6% | +$22K |
|
|
19
Walt Disney
DIS
$213B
| $3.33M | 0.74% | 18,931 +14,554 | +333% | +$2.56M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3M | 0.67% | 1,196 +16 | +1% | +$40.1K |
|
21
CME Group
CME
$96B
| $2.78M | 0.62% | 13,067 +18 | +0.1% | +$3.83K |
|
|
MGI
22
DELISTED
MoneyGram International, Inc. New
MGI
| $2.7M | 0.6% | 267,500 -4,697 | -2% | -$47.3K |
|
23
Tesla
TSLA
$1.08T
| $2.35M | 0.53% | 3,459 -140 | -4% | -$95.2K |
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.31M | 0.52% | 160,538 -4,250 | -3% | -$61.1K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.24M | 0.5% | 40,775 | – | – |
|