LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.65%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$939M
AUM Growth
+$939M
(+10%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
2,946
New
151
Increased
993
Reduced
857
Closed
216
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.69M |
| 4 |
NVIDIA
NVDA
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.33M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$7.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.57M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$853K |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$627K |
| 5 |
MGI
MoneyGram International, Inc. New
MGI
|
$627K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 6.27% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.1M | 10.02% | 427,266 +12,191 | +3% | +$2.69M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $74.5M | 7.93% | 1,327,597 +96,015 | +8% | +$5.38M |
|
3
Golub Capital BDC
GBDC
$3.97B
| $68M | 7.24% | 5,036,962 +18,446 | +0.4% | +$249K |
|
4
Apple
AAPL
$3.45T
| $56.6M | 6.03% | 291,924 +8,416 | +3% | +$1.63M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 3.58% | 75,828 +8,812 | +13% | +$3.91M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.2M | 3% | 102,395 +50 | +0% | +$13.8K |
|
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $25.7M | 2.73% | 1,321,650 -43,889 | -3% | -$853K |
|
8
RPAR Risk Parity ETF
RPAR
$523M
| $18.5M | 1.97% | 963,447 +93,937 | +11% | +$1.81M |
|
9
Microsoft
MSFT
$3.77T
| $17.8M | 1.89% | 52,224 +3,916 | +8% | +$1.33M |
|
|
10
NVIDIA
NVDA
$4.24T
| $16.8M | 1.79% | 39,773 +5,663 | +17% | +$2.4M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.4M | 1.74% | 103,816 +564 | +0.5% | +$89K |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 1.23% | 31,350 +6,296 | +25% | +$2.33M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.92M | 1.06% | 37,952 +1,397 | +4% | +$365K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9.43M | 1% | 50,349 +5,569 | +12% | +$1.04M |
|
15
Amazon
AMZN
$2.44T
| $9.08M | 0.97% | 69,631 +10,576 | +18% | +$1.38M |
|
16
Broadcom
AVGO
$1.4T
| $8.84M | 0.94% | 10,188 +464 | +5% | +$402K |
|
17
Johnson & Johnson
JNJ
$427B
| $8.18M | 0.87% | 49,436 +1,938 | +4% | +$321K |
|
18
Vanguard Growth ETF
VUG
$185B
| $7.52M | 0.8% | 26,591 -492 | -2% | -$139K |
|
19
PepsiCo
PEP
$204B
| $7.48M | 0.8% | 40,410 -1,117 | -3% | -$207K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $7.24M | 0.77% | 99,864 -177 | -0.2% | -$12.8K |
|
21
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $6.73M | 0.72% | 503,410 -15 | -0% | -$201 |
|
22
UnitedHealth
UNH
$281B
| $6.35M | 0.68% | 13,215 -764 | -5% | -$367K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.24M | 0.66% | 62,641 +5,417 | +9% | +$540K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.24M | 0.66% | 51,600 +7,460 | +17% | +$902K |
|
25
Axsome Therapeutics
AXSM
$6.05B
| $6.07M | 0.65% | 84,469 +248 | +0.3% | +$17.8K |
|