LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-3.69%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-1.4%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
2,699
New
551
Increased
879
Reduced
657
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$2.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.85M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
Top Sells
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 4.56% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $82.3M | 12.7% | 361,332 +8,754 | +2% | +$1.99M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $44.5M | 6.86% | 744,308 +12,830 | +2% | +$766K |
|
3
Golub Capital BDC
GBDC
$3.97B
| $39.8M | 6.15% | 2,618,080 -10,148 | -0.4% | -$154K |
|
|
4
Apple
AAPL
$3.45T
| $36.4M | 5.61% | 208,280 +16,183 | +8% | +$2.83M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.9M | 4.61% | 107,588 +6,521 | +6% | +$1.81M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 3.05% | 43,813 +1,623 | +4% | +$733K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.2M | 2.34% | 91,474 -2,449 | -3% | -$406K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $14M | 2.16% | 1,899,374 -14,627 | -0.8% | -$108K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 1.81% | 43,711 +5,171 | +13% | +$1.39M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.94M | 1.53% | 134,989 +4,500 | +3% | +$331K |
|
11
Microsoft
MSFT
$3.77T
| $9.01M | 1.39% | 29,223 +2,816 | +11% | +$868K |
|
12
Amazon
AMZN
$2.44T
| $8.48M | 1.31% | 2,602 -89 | -3% | -$290K |
|
|
13
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $8.21M | 1.27% | 576,414 +129,782 | +29% | +$1.85M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.97M | 1.23% | 38,845 +2,235 | +6% | +$459K |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $6.68M | 1.03% | 23,240 +7,588 | +48% | +$2.18M |
|
16
Digital Turbine
APPS
$455M
| $5.8M | 0.9% | 132,377 -1,002 | -0.8% | -$43.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.79% | 1,839 +25 | +1% | +$69.5K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 0.77% | 1,791 +10 | +0.6% | +$27.9K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.6M | 0.71% | 19,330 +900 | +5% | +$214K |
|
20
RPAR Risk Parity ETF
RPAR
$523M
| $4.45M | 0.69% | 188,001 +14,785 | +9% | +$350K |
|
21
Estee Lauder
EL
$33B
| $4.37M | 0.67% | 16,059 -9 | -0.1% | -$2.45K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 0.64% | 11,811 +1,413 | +14% | +$499K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.16M | 0.64% | 38,600 +1,703 | +5% | +$184K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $4.1M | 0.63% | 9,877 +156 | +2% | +$64.8K |
|
25
Walt Disney
DIS
$213B
| $3.54M | 0.55% | 25,822 +1,287 | +5% | +$177K |
|