LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+72%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
38.87%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,273
New
351
Increased
799
Reduced
375
Closed
125
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.6M |
| 3 |
Apple
AAPL
|
$11.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.92M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.97M |
| 2 |
Advanced Micro Devices
AMD
|
$503K |
| 3 |
Mission Produce
AVO
|
$385K |
| 4 |
Ovintiv
OVV
|
$258K |
| 5 |
ResMed
RMD
|
$170K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $85.1M | 12.96% | 352,578 -8,146 | -2% | -$1.97M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $46.5M | 7.08% | 731,478 +17,229 | +2% | +$1.1M |
|
3
Golub Capital BDC
GBDC
$3.97B
| $40.6M | 6.18% | 2,628,228 -2,380 | -0.1% | -$36.7K |
|
|
4
Apple
AAPL
$3.45T
| $34.1M | 5.19% | 192,097 +64,426 | +50% | +$11.4M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.9M | 4.7% | 101,067 +100,149 | +10,909% | +$30.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 3.05% | 42,190 +14,576 | +53% | +$6.92M |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.8M | 2.4% | 93,923 +93,120 | +11,597% | +$15.6M |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $14.3M | 2.17% | 1,914,001 -4,827 | -0.3% | -$36K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 1.66% | +38,540 | New | +$10.9M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10.3M | 1.56% | 130,489 +9,281 | +8% | +$730K |
|
11
Amazon
AMZN
$2.44T
| $8.97M | 1.37% | 2,691 +1,688 | +168% | +$5.63M |
|
12
Microsoft
MSFT
$3.77T
| $8.88M | 1.35% | 26,407 +10,295 | +64% | +$3.46M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $8.14M | 1.24% | 36,610 +28,342 | +343% | +$6.3M |
|
14
Digital Turbine
APPS
$455M
| $8.14M | 1.24% | 133,379 +1,604 | +1% | +$97.8K |
|
15
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $6.54M | 1% | 446,632 +286,323 | +179% | +$4.19M |
|
16
Estee Lauder
EL
$33B
| $5.95M | 0.91% | 16,068 +34 | +0.2% | +$12.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.26M | 0.8% | 1,814 +491 | +37% | +$1.42M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 0.78% | 1,781 +1,074 | +152% | +$3.11M |
|
19
Vanguard Growth ETF
VUG
$185B
| $5.02M | 0.76% | 15,652 +14,995 | +2,282% | +$4.81M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.7M | 0.71% | 18,430 +15,792 | +599% | +$4.02M |
|
21
RPAR Risk Parity ETF
RPAR
$523M
| $4.34M | 0.66% | 173,216 +27,482 | +19% | +$689K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $4.24M | 0.65% | 9,721 +15 | +0.2% | +$6.55K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 0.64% | +36,897 | New | +$4.23M |
|
24
Pfizer
PFE
$141B
| $3.88M | 0.59% | 65,675 +58,083 | +765% | +$3.43M |
|
25
JPMorgan Chase
JPM
$829B
| $3.8M | 0.58% | 24,018 +18,561 | +340% | +$2.94M |
|