LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+12.07%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+12%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
2,888
New
188
Increased
1,266
Reduced
761
Closed
183
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.42M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.1M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$1.95M |
| 4 |
Amazon
AMZN
|
$1.66M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$4.55M |
| 2 |
Bank of America
BAC
|
$4.24M |
| 3 |
Oaktree Specialty Lending
OCSL
|
$3.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$828K |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $107M | 10.68% | 450,801 +18,625 | +4% | +$4.42M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $74.8M | 7.47% | 1,290,540 -14,293 | -1% | -$828K |
|
|
3
Golub Capital BDC
GBDC
$3.97B
| $70.9M | 7.08% | 4,693,547 -301,558 | -6% | -$4.55M |
|
4
Apple
AAPL
$3.45T
| $55.3M | 5.52% | 286,995 -2,277 | -0.8% | -$438K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 3.42% | 71,964 -222 | -0.3% | -$106K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $31M | 3.1% | 102,383 -1,223 | -1% | -$371K |
|
7
Microsoft
MSFT
$3.77T
| $21.3M | 2.12% | 56,526 +3,216 | +6% | +$1.21M |
|
|
8
RPAR Risk Parity ETF
RPAR
$523M
| $20.4M | 2.04% | 1,067,644 +102,064 | +11% | +$1.95M |
|
9
NVIDIA
NVDA
$4.24T
| $18.7M | 1.87% | 37,721 +1,333 | +4% | +$660K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.1M | 1.61% | 97,336 -6,195 | -6% | -$1.02M |
|
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $15.6M | 1.56% | 765,364 -186,197 | -20% | -$3.8M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 1.27% | 31,035 +366 | +1% | +$150K |
|
|
13
Amazon
AMZN
$2.44T
| $11.9M | 1.19% | 78,483 +10,928 | +16% | +$1.66M |
|
14
Broadcom
AVGO
$1.4T
| $11.9M | 1.18% | 10,624 +359 | +3% | +$401K |
|
15
Vanguard Growth ETF
VUG
$185B
| $10.1M | 1.01% | 32,383 +3,355 | +12% | +$1.04M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 1% | 36,110 -617 | -2% | -$171K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $9.62M | 0.96% | 47,923 -388 | -0.8% | -$77.9K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $8.7M | 0.87% | 115,494 +990 | +0.9% | +$74.6K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 0.85% | 60,700 +9,899 | +19% | +$1.38M |
|
20
Coinbase
COIN
$78.2B
| $8.03M | 0.8% | 46,176 +1 | +0% | +$174 |
|
21
Intuit
INTU
$186B
| $7.73M | 0.77% | 12,368 +141 | +1% | +$88.1K |
|
22
UnitedHealth
UNH
$281B
| $7.4M | 0.74% | 14,059 +722 | +5% | +$380K |
|
23
Johnson & Johnson
JNJ
$427B
| $7.27M | 0.73% | 46,382 -2,361 | -5% | -$370K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.73M | 0.67% | 62,138 -2,571 | -4% | -$278K |
|
25
Axsome Therapeutics
AXSM
$6.05B
| $6.69M | 0.67% | 84,086 -233 | -0.3% | -$18.5K |
|