LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.83%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+5.1%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
3,013
New
168
Increased
1,040
Reduced
964
Closed
219
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.23M |
| 5 |
Bank of America
BAC
|
$3.52M |
Top Sells
Sector Composition
| 1 | Financials | 17.03% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $84.7M | 9.93% | 415,075 +20,716 | +5% | +$4.23M |
|
2
Golub Capital BDC
GBDC
$3.97B
| $68.1M | 7.98% | 5,018,516 +104,325 | +2% | +$1.41M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $68M | 7.97% | 1,231,582 +233,120 | +23% | +$12.9M |
|
4
Apple
AAPL
$3.45T
| $46.8M | 5.48% | 283,508 +3,904 | +1% | +$644K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 3.22% | 67,016 +1,240 | +2% | +$508K |
|
6
Oaktree Specialty Lending
OCSL
$1.23B
| $25.6M | 3% | 1,365,539 -2,797,817 | -67% | -$52.5M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $25M | 2.93% | 102,345 -6,126 | -6% | -$1.5M |
|
|
8
RPAR Risk Parity ETF
RPAR
$523M
| $17M | 1.99% | 869,510 +272,070 | +46% | +$5.32M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.7M | 1.84% | 103,252 -1,566 | -1% | -$238K |
|
10
Microsoft
MSFT
$3.77T
| $13.9M | 1.63% | 48,308 +779 | +2% | +$225K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $10M | 1.17% | 31,782 -157 | -0.5% | -$49.5K |
|
|
12
NVIDIA
NVDA
$4.24T
| $9.47M | 1.11% | 34,110 +15,408 | +82% | +$4.28M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.14M | 1.07% | 36,555 -3,965 | -10% | -$992K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.04M | 0.94% | 25,054 +954 | +4% | +$306K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.99M | 0.94% | 44,780 +1,956 | +5% | +$349K |
|
16
PepsiCo
PEP
$204B
| $7.57M | 0.89% | 41,527 -1,036 | -2% | -$189K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.36M | 0.86% | 47,498 -855 | -2% | -$133K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $7.15M | 0.84% | 100,041 -7,907 | -7% | -$566K |
|
19
Vanguard Growth ETF
VUG
$185B
| $6.76M | 0.79% | 27,083 +708 | +3% | +$177K |
|
20
UnitedHealth
UNH
$281B
| $6.61M | 0.77% | 13,979 +666 | +5% | +$315K |
|
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $6.59M | 0.77% | 503,425 -265 | -0.1% | -$3.47K |
|
22
Broadcom
AVGO
$1.4T
| $6.24M | 0.73% | 9,724 +249 | +3% | +$160K |
|
23
Amazon
AMZN
$2.44T
| $6.1M | 0.71% | 59,055 +4,144 | +8% | +$428K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.53M | 0.65% | 57,224 +17,352 | +44% | +$1.68M |
|
25
Intuit
INTU
$186B
| $5.24M | 0.61% | 11,757 +641 | +6% | +$286K |
|