LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-5.02%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(-2%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
3,071
New
350
Increased
1,340
Reduced
785
Closed
167
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$4.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
| 4 |
Golub Capital BDC
GBDC
|
$3.18M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$2.74M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$928K |
| 2 |
Vanguard Value ETF
VTV
|
$665K |
| 3 |
Kinder Morgan
KMI
|
$658K |
| 4 |
Nike
NKE
|
$596K |
| 5 |
Intercontinental Exchange
ICE
|
$519K |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $67.5M | 11.38% | 376,040 +12,437 | +3% | +$2.23M |
|
|
2
Golub Capital BDC
GBDC
$3.97B
| $58.2M | 9.82% | 4,699,199 +256,477 | +6% | +$3.18M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $36.8M | 6.21% | 803,872 +43,721 | +6% | +$2M |
|
4
Apple
AAPL
$3.45T
| $32.5M | 5.48% | 235,050 +4,432 | +2% | +$613K |
|
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $24.9M | 4.2% | 4,152,317 +456,381 | +12% | +$2.74M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 4.07% | 114,534 +1,122 | +1% | +$236K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.4M | 2.6% | 43,230 +29 | +0.1% | +$10.4K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15M | 2.52% | 109,991 +18,546 | +20% | +$2.52M |
|
9
Microsoft
MSFT
$3.77T
| $10.2M | 1.72% | 43,652 +1,894 | +5% | +$441K |
|
|
10
RPAR Risk Parity ETF
RPAR
$523M
| $9.56M | 1.61% | 551,434 +266,073 | +93% | +$4.61M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9M | 1.52% | 41,043 -2,231 | -5% | -$489K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.44M | 1.09% | 114,947 -16,563 | -13% | -$928K |
|
13
Amazon
AMZN
$2.44T
| $6.42M | 1.08% | 56,769 +3,890 | +7% | +$440K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.27M | 1.06% | 38,015 -775 | -2% | -$128K |
|
15
Vanguard Growth ETF
VUG
$185B
| $5.56M | 0.94% | 25,970 +133 | +0.5% | +$28.5K |
|
16
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $4.76M | 0.8% | 400,890 -39,113 | -9% | -$465K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.35M | 0.73% | 45,259 +42,962 | +1,870% | +$4.13M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 0.65% | 40,263 +38,451 | +2,122% | +$3.68M |
|
19
CME Group
CME
$96B
| $3.65M | 0.62% | 20,606 +11,093 | +117% | +$1.96M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.59M | 0.61% | 19,085 | – | – |
|
21
Estee Lauder
EL
$33B
| $3.55M | 0.6% | 16,436 -28 | -0.2% | -$6.05K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.44M | 0.58% | 12,890 +457 | +4% | +$122K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.42M | 0.58% | 39,259 +577 | +1% | +$50.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.56% | 20,494 -308 | -1% | -$50.3K |
|
25
Pfizer
PFE
$141B
| $3.27M | 0.55% | 74,699 +1,966 | +3% | +$86K |
|