LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Return 10.14%
This Quarter Return
+3.59%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$259M
AUM Growth
+$8.91M
Cap. Flow
+$1.87M
Cap. Flow %
0.72%
Top 10 Hldgs %
57.8%
Holding
1,584
New
86
Increased
403
Reduced
192
Closed
83

Top Buys

1
CME icon
CME Group
CME
$2.6M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
$479K
3
WFC icon
Wells Fargo
WFC
$406K
4
TSLA icon
Tesla
TSLA
$308K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$255K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.47M
2
BOX icon
Box
BOX
$820K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$730K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$722K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$523K

Sector Composition

1 Technology 8.25%
2 Financials 7.44%
3 Healthcare 4.71%
4 Communication Services 2.97%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
226
Elevance Health
ELV
$70.6B
$104K 0.04%
372
+10
+3% +$2.8K
TJX icon
227
TJX Companies
TJX
$155B
$104K 0.04%
1,970
+65
+3% +$3.43K
DLR icon
228
Digital Realty Trust
DLR
$55.7B
$103K 0.04%
879
+659
+300% +$77.2K
HMC icon
229
Honda
HMC
$44.8B
$103K 0.04%
4,021
+92
+2% +$2.36K
HCA icon
230
HCA Healthcare
HCA
$98.5B
$102K 0.04%
759
-23
-3% -$3.09K
SNPS icon
231
Synopsys
SNPS
$111B
$102K 0.04%
795
+70
+10% +$8.98K
XEL icon
232
Xcel Energy
XEL
$43B
$102K 0.04%
1,728
-10
-0.6% -$590
COF icon
233
Capital One
COF
$142B
$99K 0.04%
1,099
+31
+3% +$2.79K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$99K 0.04%
1,176
-393
-25% -$33.1K
FI icon
235
Fiserv
FI
$73.4B
$98K 0.04%
1,076
+25
+2% +$2.28K
ROP icon
236
Roper Technologies
ROP
$55.8B
$96K 0.04%
264
+6
+2% +$2.18K
RSG icon
237
Republic Services
RSG
$71.7B
$96K 0.04%
1,117
– –
E icon
238
ENI
E
$51.3B
$95K 0.04%
2,901
+842
+41% +$27.6K
TROW icon
239
T Rowe Price
TROW
$23.8B
$94K 0.04%
861
– –
BAX icon
240
Baxter International
BAX
$12.5B
$93K 0.04%
1,140
-88
-7% -$7.18K
CGC
241
Canopy Growth
CGC
$456M
$93K 0.04%
232
– –
GD icon
242
General Dynamics
GD
$86.8B
$93K 0.04%
512
+13
+3% +$2.36K
KMB icon
243
Kimberly-Clark
KMB
$43.1B
$92K 0.04%
692
+38
+6% +$5.05K
NOC icon
244
Northrop Grumman
NOC
$83.2B
$92K 0.04%
287
+25
+10% +$8.01K
XRAY icon
245
Dentsply Sirona
XRAY
$2.92B
$92K 0.04%
1,589
+100
+7% +$5.79K
WMGI
246
DELISTED
Wright Medical Group Inc
WMGI
$92K 0.04%
3,101
– –
IBN icon
247
ICICI Bank
IBN
$113B
$91K 0.04%
7,249
+1,780
+33% +$22.3K
PAYC icon
248
Paycom
PAYC
$12.6B
$90K 0.03%
400
– –
TT icon
249
Trane Technologies
TT
$92.1B
$90K 0.03%
717
– –
GMO
250
DELISTED
General Moly, Inc.
GMO
$90K 0.03%
257,589
+252,589
+5,052% +$88.3K
8 9
10
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