LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.76%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-1.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
2,969
New
135
Increased
1,016
Reduced
913
Closed
188
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
Kinder Morgan
KMI
|
$1.24M |
| 4 |
Arista Networks
ANET
|
$1.24M |
| 5 |
Blackstone
BX
|
$962K |
Top Sells
| 1 |
Workday
WDAY
|
$73.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.5M |
| 3 |
Golub Capital BDC
GBDC
|
$6.39M |
| 4 |
Apple
AAPL
|
$4.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 12.58% | 481,303 +6,780 | +1% | +$1.96M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $72.1M | 6.51% | 1,224,197 -9,267 | -0.8% | -$546K |
|
|
3
Apple
AAPL
$3.45T
| $62.2M | 5.61% | 248,302 -16,020 | -6% | -$4.01M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 4.3% | 81,273 -64 | -0.1% | -$37.5K |
|
|
5
Golub Capital BDC
GBDC
$3.97B
| $46.1M | 4.16% | 3,040,538 -421,797 | -12% | -$6.39M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.9M | 3.42% | 94,501 -1,373 | -1% | -$551K |
|
7
NVIDIA
NVDA
$4.24T
| $32.5M | 2.93% | 242,275 -6,731 | -3% | -$904K |
|
8
Microsoft
MSFT
$3.77T
| $25.7M | 2.32% | 61,055 -60 | -0.1% | -$25.3K |
|
9
RPAR Risk Parity ETF
RPAR
$523M
| $19.7M | 1.77% | 1,051,998 -48,350 | -4% | -$903K |
|
10
Amazon
AMZN
$2.44T
| $17.8M | 1.61% | 81,338 +2,234 | +3% | +$490K |
|
11
Broadcom
AVGO
$1.4T
| $16.2M | 1.46% | 69,815 +550 | +0.8% | +$128K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.1M | 1.36% | 81,718 -1,802 | -2% | -$334K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 1.3% | 28,295 -453 | -2% | -$232K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.12% | 65,713 +1,828 | +3% | +$346K |
|
15
Vanguard Growth ETF
VUG
$185B
| $11.7M | 1.06% | 28,533 -715 | -2% | -$293K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 0.94% | 54,801 +1,574 | +3% | +$300K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.87M | 0.89% | 21,778 -24 | -0.1% | -$10.9K |
|
18
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $9.65M | 0.87% | 690,062 +424 | +0.1% | +$5.93K |
|
19
JPMorgan Chase
JPM
$829B
| $9.65M | 0.87% | 40,263 +313 | +0.8% | +$75K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.43M | 0.85% | 16,099 -222 | -1% | -$130K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.38M | 0.85% | 15,937 +99 | +0.6% | +$58.3K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.68M | 0.78% | 139,230 -13,081 | -9% | -$815K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $8.51M | 0.77% | 38,512 -835 | -2% | -$185K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $8.51M | 0.77% | 112,520 -5 | -0% | -$378 |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $6.73M | 0.61% | 12,490 +3,781 | +43% | +$2.04M |
|