Tyler Dritz
@Lindbrook Capital, Llc
Latest period2024 - Q3ReportedManaged Assets$1.129BTotal holdings2831
Assets growth rate6.04%Assets growth rate (2-Q avg)2.83%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Lindbrook Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2831 positions.
Assets under management
The assets under management (AUM) of Lindbrook Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.129B in assets, with a quarterly growth rate of 6.04% and a 2-quarter average growth rate of 2.83%. The portfolio is managed by Tyler Dritz, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VTIVanguard Total Stk Mkt
| 11.91% | $134.366M 474,523 shares@ $283.16 avg price | Increased 2.15% |
VXUSVanguard Total Intl Stock Idex Etf
| 7.08% | $79.854M 1.233M shares@ $64.75 avg price | Increased 0.23% |
AAPLApple Inc
| 5.46% | $61.587M 264,322 shares@ $233.0 avg price | Increased 1.39% |
GBDCGolub Cap Bdc Inc Com
| 4.64% | $52.316M 3.462M shares@ $15.12 avg price | Decreased -2.52% |
SPYSpdr S&p 500 Etf Trust
| 4.14% | $46.668M 81,337 shares@ $573.77 avg price | Increased 0.94% |
IWFIshares Russell 1000 Growth Etf
| 3.19% | $35.989M 95,874 shares@ $375.38 avg price | Decreased -2.68% |
NVDANvidia Corporation Com
| 2.68% | $30.239M 249,006 shares@ $121.44 avg price | Decreased -5.59% |
MSFTMicrosoft
| 2.33% | $26.298M 61,115 shares@ $430.31 avg price | Increased 0.49% |
RPARRpar Risk Parity Etf
| 2.01% | $22.678M 1.1M shares@ $20.62 avg price | Increased 6.9% |
IWDIshares Russell 1000 Value Etf
| 1.41% | $15.852M 83,520 shares@ $189.8 avg price | Decreased -10.17% |