LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
216
Increased
1,250
Reduced
951
Closed
270
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
$6.52M |
| 5 |
Apple
AAPL
|
$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$512K |
| 5 |
Boston Scientific
BSX
|
$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $75.4M | 9.29% | 394,359 +18,319 | +5% | +$3.5M |
|
2
Golub Capital BDC
GBDC
$3.97B
| $64.7M | 7.96% | 4,914,191 +214,992 | +5% | +$2.83M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $51.6M | 6.36% | 998,462 +194,590 | +24% | +$10.1M |
|
|
4
Apple
AAPL
$3.45T
| $36.3M | 4.47% | 279,604 +44,554 | +19% | +$5.79M |
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $28.6M | 3.52% | 4,163,356 +11,039 | +0.3% | +$75.8K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 3.1% | 65,776 +22,546 | +52% | +$8.62M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.2M | 2.86% | 108,471 -6,063 | -5% | -$1.3M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.9M | 1.96% | 104,818 -5,173 | -5% | -$784K |
|
9
Microsoft
MSFT
$3.77T
| $11.4M | 1.4% | 47,529 +3,877 | +9% | +$930K |
|
10
RPAR Risk Parity ETF
RPAR
$523M
| $11.1M | 1.37% | 597,440 +46,006 | +8% | +$857K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.8M | 1.21% | 40,520 -523 | -1% | -$127K |
|
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $9.22M | 1.14% | 31,939 +24,198 | +313% | +$6.99M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.54M | 1.05% | 48,353 +27,859 | +136% | +$4.92M |
|
14
PepsiCo
PEP
$204B
| $7.69M | 0.95% | 42,563 +29,163 | +218% | +$5.27M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.47M | 0.92% | 42,824 +4,809 | +13% | +$838K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $7.09M | 0.87% | 107,948 -6,999 | -6% | -$459K |
|
17
UnitedHealth
UNH
$281B
| $7.06M | 0.87% | 13,313 +10,181 | +325% | +$5.4M |
|
|
18
Axsome Therapeutics
AXSM
$6.05B
| $6.52M | 0.8% | 84,550 +84,498 | +162,496% | +$6.52M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.42M | 0.79% | 24,100 +19,686 | +446% | +$5.24M |
|
20
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $6.37M | 0.78% | 503,690 +102,800 | +26% | +$1.3M |
|
21
Vanguard Growth ETF
VUG
$185B
| $5.62M | 0.69% | 26,375 +405 | +2% | +$86.3K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $5.52M | 0.68% | 64,043 +39,697 | +163% | +$3.42M |
|
23
Broadcom
AVGO
$1.4T
| $5.3M | 0.65% | 9,475 +8,377 | +763% | +$4.68M |
|
24
Honeywell
HON
$139B
| $4.98M | 0.61% | 23,232 +21,002 | +942% | +$4.5M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.71M | 0.58% | 15,252 +2,362 | +18% | +$730K |
|