LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.72%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-2.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
2,984
New
204
Increased
1,438
Reduced
715
Closed
197
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.5M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$4.22M |
| 3 |
RPAR Risk Parity ETF
RPAR
|
$2.61M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.95M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 3 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$2.29M |
| 4 |
Coinbase
COIN
|
$2.13M |
| 5 |
PepsiCo
PEP
|
$2.1M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 12.35% | 487,325 +6,022 | +1% | +$1.66M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $77.3M | 7.12% | 1,244,096 +19,899 | +2% | +$1.24M |
|
3
Apple
AAPL
$3.45T
| $54M | 4.97% | 242,906 -5,396 | -2% | -$1.2M |
|
4
Golub Capital BDC
GBDC
$3.97B
| $45.7M | 4.21% | 3,015,305 -25,233 | -0.8% | -$382K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.7M | 4.03% | 78,185 -3,088 | -4% | -$1.73M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $33.7M | 3.11% | 93,450 -1,051 | -1% | -$380K |
|
7
NVIDIA
NVDA
$4.24T
| $27.4M | 2.53% | 252,771 +10,496 | +4% | +$1.14M |
|
8
Microsoft
MSFT
$3.77T
| $23.6M | 2.17% | 62,841 +1,786 | +3% | +$670K |
|
|
9
RPAR Risk Parity ETF
RPAR
$523M
| $23.3M | 2.15% | 1,184,726 +132,728 | +13% | +$2.61M |
|
10
Amazon
AMZN
$2.44T
| $15.9M | 1.47% | 83,678 +2,340 | +3% | +$445K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.1M | 1.39% | 80,129 -1,589 | -2% | -$299K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 1.23% | 28,365 +70 | +0.2% | +$32.8K |
|
13
Broadcom
AVGO
$1.4T
| $11.6M | 1.07% | 69,308 -507 | -0.7% | -$84.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1% | 20,385 -1,393 | -6% | -$742K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.96% | 67,516 +1,803 | +3% | +$279K |
|
16
Vanguard Growth ETF
VUG
$185B
| $10.2M | 0.94% | 27,496 -1,037 | -4% | -$385K |
|
17
JPMorgan Chase
JPM
$829B
| $9.76M | 0.9% | 39,791 -472 | -1% | -$116K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $9.41M | 0.87% | 16,321 +222 | +1% | +$128K |
|
19
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $9.05M | 0.83% | 690,062 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $8.88M | 0.82% | 108,656 -3,864 | -3% | -$316K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 0.76% | 52,706 -2,095 | -4% | -$327K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.92M | 0.73% | 38,378 +21,790 | +131% | +$4.5M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.92M | 0.73% | 135,738 -3,492 | -3% | -$204K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $7.04M | 0.65% | 35,285 -3,227 | -8% | -$644K |
|
25
Intuit
INTU
$186B
| $6.7M | 0.62% | 10,905 +292 | +3% | +$179K |
|