LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-15.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-6.6%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,935
New
350
Increased
1,177
Reduced
757
Closed
209
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$23.6M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$11.8M |
| 3 |
Amazon
AMZN
|
$5.34M |
| 4 |
Microsoft
MSFT
|
$3.22M |
| 5 |
Apple
AAPL
|
$3.05M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$2.38M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.84M |
| 3 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$1.69M |
| 4 |
DBGI
Digital Brands Group, Inc. Common Stock
DBGI
|
$1.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 11.63% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $68.6M | 11.34% | 363,603 +2,271 | +0.6% | +$428K |
|
|
2
Golub Capital BDC
GBDC
$3.97B
| $57.6M | 9.52% | 4,442,722 +1,824,642 | +70% | +$23.6M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $39.2M | 6.49% | 760,151 +15,843 | +2% | +$818K |
|
|
4
Apple
AAPL
$3.45T
| $31.5M | 5.21% | 230,618 +22,338 | +11% | +$3.05M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.8M | 4.1% | 113,412 +5,824 | +5% | +$1.27M |
|
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $24.2M | 4% | 3,695,936 +1,796,562 | +95% | +$11.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 2.69% | 43,201 -612 | -1% | -$231K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 2.19% | 91,445 -29 | -0% | -$4.2K |
|
|
9
Microsoft
MSFT
$3.77T
| $10.7M | 1.77% | 41,758 +12,535 | +43% | +$3.22M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.79M | 1.62% | 43,274 -437 | -1% | -$98.9K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.22M | 1.36% | 131,510 -3,479 | -3% | -$217K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.57M | 1.09% | 38,790 -55 | -0.1% | -$9.31K |
|
13
Vanguard Growth ETF
VUG
$185B
| $5.76M | 0.95% | 25,837 +2,597 | +11% | +$579K |
|
|
14
Amazon
AMZN
$2.44T
| $5.62M | 0.93% | 52,879 +50,277 | +1,932% | +$5.34M |
|
15
RPAR Risk Parity ETF
RPAR
$523M
| $5.57M | 0.92% | 285,361 +97,360 | +52% | +$1.9M |
|
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $5.44M | 0.9% | 440,003 -136,411 | -24% | -$1.69M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 0.83% | 2,297 +506 | +28% | +$1.11M |
|
18
Estee Lauder
EL
$33B
| $4.19M | 0.69% | 16,464 +405 | +3% | +$103K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 0.65% | 1,812 -27 | -1% | -$58.8K |
|
20
Pfizer
PFE
$141B
| $3.81M | 0.63% | 72,733 +4,554 | +7% | +$239K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.76M | 0.62% | 19,085 -245 | -1% | -$48.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.69M | 0.61% | 20,802 +2,909 | +16% | +$516K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.58M | 0.59% | 38,682 +82 | +0.2% | +$7.58K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.53M | 0.58% | 26,797 +7,024 | +36% | +$926K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.56% | 12,433 +622 | +5% | +$170K |
|