LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.88%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-15.86%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
2,089
New
125
Increased
591
Reduced
357
Closed
166
Top Buys
| 1 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$2.93M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$2.86M |
| 3 |
NVIDIA
NVDA
|
$1.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$879K |
| 5 |
ACR
ACRES Commercial Realty
ACR
|
$566K |
Top Sells
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
$24.5M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$11.4M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$7.65M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.77M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 13.43% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $80.1M | 20.99% | 360,724 -5,395 | -1% | -$1.2M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $45.2M | 11.84% | 714,249 +13,888 | +2% | +$879K |
|
3
Golub Capital BDC
GBDC
$3.97B
| $41.6M | 10.9% | 2,630,608 +8,905 | +0.3% | +$141K |
|
|
4
Apple
AAPL
$3.45T
| $18.1M | 4.73% | 127,671 -30,407 | -19% | -$4.3M |
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $13.5M | 3.55% | 1,918,828 -1,911 | -0.1% | -$13.5K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 3.11% | 27,614 -988 | -3% | -$424K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.46M | 2.48% | 121,208 | – | – |
|
8
Digital Turbine
APPS
$455M
| $9.06M | 2.37% | 131,775 +11 | +0% | +$756 |
|
9
Estee Lauder
EL
$33B
| $4.81M | 1.26% | 16,034 +6 | +0% | +$1.8K |
|
10
Microsoft
MSFT
$3.77T
| $4.54M | 1.19% | 16,112 -6,983 | -30% | -$1.97M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $3.83M | 1% | 9,706 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 0.93% | 1,323 -221 | -14% | -$591K |
|
|
13
RPAR Risk Parity ETF
RPAR
$523M
| $3.52M | 0.92% | 145,734 +118,288 | +431% | +$2.86M |
|
14
Amazon
AMZN
$2.44T
| $3.3M | 0.86% | 1,003 -578 | -37% | -$1.9M |
|
15
Walt Disney
DIS
$213B
| $3.24M | 0.85% | 19,171 +240 | +1% | +$40.6K |
|
|
DBGI
16
Digital Brands Group, Inc. Common Stock
DBGI
$42.8M
| $2.93M | 0.77% | +963,847 | New | +$2.93M |
|
17
CME Group
CME
$96B
| $2.37M | 0.62% | 12,232 -835 | -6% | -$161K |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $2.28M | 0.6% | 160,309 -229 | -0.1% | -$3.26K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.21M | 0.58% | 21,732 +760 | +4% | +$77.4K |
|
|
MGI
20
DELISTED
MoneyGram International, Inc. New
MGI
| $2.15M | 0.56% | 267,500 | – | – |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.98M | 0.52% | 9,551 +7,237 | +313% | +$1.5M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 0.5% | 37,851 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.49% | 707 -489 | -41% | -$1.3M |
|
24
Tesla
TSLA
$1.08T
| $1.87M | 0.49% | 2,407 -1,052 | -30% | -$816K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.48% | 5,421 -8,164 | -60% | -$2.77M |
|