LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.57%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
2,958
New
196
Increased
996
Reduced
1,085
Closed
128
Top Buys
| 1 |
Broadcom
AVGO
|
$10.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.24M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.66M |
| 4 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$2.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.82M |
Top Sells
| 1 |
Honeywell
HON
|
$2.68M |
| 2 |
Aon
AON
|
$2.32M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.8M |
| 4 |
NVIDIA
NVDA
|
$1.79M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$1.64M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 6.6% |
| 4 | Communication Services | 4.01% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 11.9% | 474,523 +9,950 | +2% | +$2.82M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $79.9M | 7.07% | 1,233,464 +2,778 | +0.2% | +$180K |
|
3
Apple
AAPL
$3.45T
| $61.6M | 5.45% | 264,322 +3,604 | +1% | +$840K |
|
4
Golub Capital BDC
GBDC
$3.97B
| $52.3M | 4.63% | 3,462,335 -89,750 | -3% | -$1.36M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.7M | 4.13% | 81,337 +756 | +0.9% | +$434K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $36M | 3.19% | 95,874 -2,642 | -3% | -$992K |
|
|
7
NVIDIA
NVDA
$4.24T
| $30.2M | 2.68% | 249,006 -14,745 | -6% | -$1.79M |
|
8
Microsoft
MSFT
$3.77T
| $26.3M | 2.33% | 61,115 +297 | +0.5% | +$128K |
|
9
RPAR Risk Parity ETF
RPAR
$523M
| $22.7M | 2.01% | 1,100,348 +71,023 | +7% | +$1.46M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.9M | 1.4% | 83,520 -9,464 | -10% | -$1.8M |
|
11
Amazon
AMZN
$2.44T
| $14.7M | 1.31% | 79,104 -1,431 | -2% | -$267K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $14M | 1.24% | 28,748 -658 | -2% | -$321K |
|
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $13.8M | 1.22% | 29,632 +7,872 | +36% | +$3.66M |
|
|
14
Broadcom
AVGO
$1.4T
| $11.9M | 1.06% | 69,265 +62,364 | +904% | +$10.8M |
|
15
Vanguard Growth ETF
VUG
$185B
| $11.2M | 0.99% | 29,248 -1,794 | -6% | -$689K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.94% | 63,885 -570 | -0.9% | -$94.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.89% | 21,802 +4,118 | +23% | +$1.9M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.49M | 0.84% | 152,311 -10,824 | -7% | -$675K |
|
|
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $9.46M | 0.84% | 689,638 +215,808 | +46% | +$2.96M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $9.41M | 0.83% | 112,525 +1,981 | +2% | +$166K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.34M | 0.83% | 16,321 +1,054 | +7% | +$603K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.14M | 0.81% | 15,838 +9,079 | +134% | +$5.24M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.9M | 0.79% | 53,227 -1,191 | -2% | -$199K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $8.69M | 0.77% | 39,347 -821 | -2% | -$181K |
|
25
JPMorgan Chase
JPM
$829B
| $8.42M | 0.75% | 39,950 +5,920 | +17% | +$1.25M |
|