LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.38%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-4.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,910
New
178
Increased
1,156
Reduced
724
Closed
202
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.01M |
| 3 |
Vanguard Value ETF
VTV
|
$961K |
| 4 |
Oneok
OKE
|
$852K |
| 5 |
Kinder Morgan
KMI
|
$756K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$7.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 4 |
NVIDIA
NVDA
|
$1.47M |
| 5 |
NovoCure
NVCR
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $91.8M | 10.27% | 432,176 +4,910 | +1% | +$1.04M |
|
2
Golub Capital BDC
GBDC
$3.97B
| $73.3M | 8.2% | 4,995,105 -41,857 | -0.8% | -$614K |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $69.8M | 7.81% | 1,304,833 -22,764 | -2% | -$1.22M |
|
4
Apple
AAPL
$3.45T
| $49.5M | 5.54% | 289,272 -2,652 | -0.9% | -$454K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 3.45% | 72,186 -3,642 | -5% | -$1.56M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.6M | 3.08% | 103,606 +1,211 | +1% | +$322K |
|
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $19.1M | 2.14% | 951,561 -370,089 | -28% | -$7.45M |
|
8
RPAR Risk Parity ETF
RPAR
$523M
| $16.9M | 1.89% | 965,580 +2,133 | +0.2% | +$37.3K |
|
9
Microsoft
MSFT
$3.77T
| $16.8M | 1.88% | 53,310 +1,086 | +2% | +$343K |
|
|
10
NVIDIA
NVDA
$4.24T
| $15.8M | 1.77% | 36,388 -3,385 | -9% | -$1.47M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.7M | 1.76% | 103,531 -285 | -0.3% | -$43.3K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $11M | 1.23% | 30,669 -681 | -2% | -$244K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.16M | 1.02% | 36,727 -1,225 | -3% | -$305K |
|
14
Amazon
AMZN
$2.44T
| $8.59M | 0.96% | 67,555 -2,076 | -3% | -$264K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $8.54M | 0.96% | 48,311 -2,038 | -4% | -$360K |
|
16
Broadcom
AVGO
$1.4T
| $8.53M | 0.95% | 10,265 +77 | +0.8% | +$64K |
|
17
Vanguard Growth ETF
VUG
$185B
| $7.9M | 0.88% | 29,028 +2,437 | +9% | +$664K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $7.89M | 0.88% | 114,504 +14,640 | +15% | +$1.01M |
|
19
Johnson & Johnson
JNJ
$427B
| $7.59M | 0.85% | 48,743 -693 | -1% | -$108K |
|
20
UnitedHealth
UNH
$281B
| $6.72M | 0.75% | 13,337 +122 | +0.9% | +$61.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 0.74% | 50,801 +2,020 | +4% | +$264K |
|
22
PepsiCo
PEP
$204B
| $6.63M | 0.74% | 39,141 -1,269 | -3% | -$215K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 0.74% | 49,878 -1,722 | -3% | -$227K |
|
24
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $6.3M | 0.7% | 497,635 -5,775 | -1% | -$73.1K |
|
25
Intuit
INTU
$186B
| $6.25M | 0.7% | 12,227 -95 | -0.8% | -$48.5K |
|