LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,969
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.96M
3
+$1.24M
4
BX icon
Blackstone
BX
+$962K
5
TTWO icon
Take-Two Interactive
TTWO
+$589K

Top Sells

1
+$73.6M
2
+$11.5M
3
+$6.39M
4
AAPL icon
Apple
AAPL
+$4.01M
5
NMFC icon
New Mountain Finance
NMFC
+$3.65M

Sector Composition

1 Technology 17.9%
2 Financials 11.68%
3 Healthcare 4.7%
4 Communication Services 4.55%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$139M 12.58%
481,303
+6,780
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$72.1M 6.51%
1,224,197
-9,267
AAPL icon
3
Apple
AAPL
$3.99T
$62.2M 5.61%
248,302
-16,020
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
$47.6M 4.3%
81,273
-64
GBDC icon
5
Golub Capital BDC
GBDC
$3.67B
$46.1M 4.16%
3,040,538
-421,797
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$37.9M 3.42%
94,501
-1,373
NVDA icon
7
NVIDIA
NVDA
$4.58T
$32.5M 2.93%
242,275
-6,731
MSFT icon
8
Microsoft
MSFT
$3.69T
$25.7M 2.32%
61,055
-60
RPAR icon
9
RPAR Risk Parity ETF
RPAR
$547M
$19.7M 1.77%
1,051,998
-48,350
AMZN icon
10
Amazon
AMZN
$2.6T
$17.8M 1.61%
81,338
+2,234
AVGO icon
11
Broadcom
AVGO
$1.68T
$16.2M 1.46%
69,815
+550
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$64.5B
$15.1M 1.36%
81,718
-1,802
QQQ icon
13
Invesco QQQ Trust
QQQ
$389B
$14.5M 1.3%
28,295
-453
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.44T
$12.4M 1.12%
65,713
+1,828
VUG icon
15
Vanguard Growth ETF
VUG
$198B
$11.7M 1.06%
28,533
-715
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.44T
$10.4M 0.94%
54,801
+1,574
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.87M 0.89%
21,778
-24
BXMX icon
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$9.65M 0.87%
690,062
+424
JPM icon
19
JPMorgan Chase
JPM
$853B
$9.65M 0.87%
40,263
+313
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$9.43M 0.85%
16,099
-222
IVV icon
21
iShares Core S&P 500 ETF
IVV
$666B
$9.38M 0.85%
15,937
+99
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$8.68M 0.78%
139,230
-13,081
IWM icon
23
iShares Russell 2000 ETF
IWM
$69B
$8.51M 0.77%
38,512
-835
EFA icon
24
iShares MSCI EAFE ETF
EFA
$67.8B
$8.51M 0.77%
112,520
-5
VOO icon
25
Vanguard S&P 500 ETF
VOO
$763B
$6.73M 0.61%
12,490
+3,781
1
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