LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.35%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-0.39%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
2,880
New
227
Increased
1,390
Reduced
627
Closed
115
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.5M |
| 3 |
Aon
AON
|
$3.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$12.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.95M |
| 3 |
Apple
AAPL
|
$3.6M |
| 4 |
Broadcom
AVGO
|
$2.49M |
| 5 |
Golub Capital BDC
GBDC
|
$2.06M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.25% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 4.39% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $124M | 11.67% | 464,573 +9,598 | +2% | +$2.57M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $74.2M | 6.97% | 1,230,686 -27,453 | -2% | -$1.66M |
|
|
3
Golub Capital BDC
GBDC
$3.97B
| $55.8M | 5.24% | 3,552,085 -130,933 | -4% | -$2.06M |
|
|
4
Apple
AAPL
$3.45T
| $54.9M | 5.16% | 260,718 -17,103 | -6% | -$3.6M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.9M | 4.12% | 80,581 +6,428 | +9% | +$3.5M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.9M | 3.37% | 98,516 -1,302 | -1% | -$475K |
|
|
7
NVIDIA
NVDA
$4.24T
| $32.6M | 3.06% | 263,751 +231,157 | +709% | +$28.6M |
|
|
8
Microsoft
MSFT
$3.77T
| $27.2M | 2.55% | 60,818 +3,657 | +6% | +$1.63M |
|
9
RPAR Risk Parity ETF
RPAR
$523M
| $19.7M | 1.85% | 1,029,325 +5,247 | +0.5% | +$100K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.2M | 1.52% | 92,984 -3,409 | -4% | -$595K |
|
11
Amazon
AMZN
$2.44T
| $15.6M | 1.46% | 80,535 +512 | +0.6% | +$98.9K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 1.32% | 29,406 -1,030 | -3% | -$493K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 1.1% | 64,455 +1,747 | +3% | +$318K |
|
14
Vanguard Growth ETF
VUG
$185B
| $11.6M | 1.09% | 31,042 +180 | +0.6% | +$67.3K |
|
|
15
Broadcom
AVGO
$1.4T
| $11.1M | 1.04% | 6,901 -1,548 | -18% | -$2.49M |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 0.96% | 21,760 -8,428 | -28% | -$3.95M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.98M | 0.94% | 54,418 +7,013 | +15% | +$1.29M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.55M | 0.9% | 163,135 -9,275 | -5% | -$543K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $8.66M | 0.81% | 110,544 -3,600 | -3% | -$282K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.15M | 0.77% | 40,168 -6,191 | -13% | -$1.26M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 0.72% | 15,267 +47 | +0.3% | +$23.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 0.68% | 17,684 +2,744 | +18% | +$1.12M |
|
23
iShares Semiconductor ETF
SOXX
$13.6B
| $7.19M | 0.68% | 29,157 -4,611 | -14% | -$1.14M |
|
24
Intuit
INTU
$186B
| $7.18M | 0.67% | 10,927 -1,362 | -11% | -$895K |
|
25
JPMorgan Chase
JPM
$829B
| $6.88M | 0.65% | 34,030 -1,022 | -3% | -$207K |
|