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
PEG icon
276
Public Service Enterprise Group
PEG
$39.9B
$80K 0.03%
1,373
– –
TS icon
277
Tenaris
TS
$18.3B
$80K 0.03%
3,075
+199
+7% +$5.18K
UPS icon
278
United Parcel Service
UPS
$71.5B
$80K 0.03%
778
+55
+8% +$5.66K
XIFR
279
XPLR Infrastructure, LP
XIFR
$930M
$80K 0.03%
1,659
-10
-0.6% -$482
AEPPL
280
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$80K 0.03%
+1,500
New +$80K
CMS icon
281
CMS Energy
CMS
$21.2B
$79K 0.03%
1,372
-37
-3% -$2.13K
ECL icon
282
Ecolab
ECL
$76.8B
$79K 0.03%
402
– –
ATNX
283
DELISTED
Athenex, Inc. Common Stock
ATNX
$79K 0.03%
+200
New +$79K
DUK icon
284
Duke Energy
DUK
$93.6B
$78K 0.03%
884
– –
SKM icon
285
SK Telecom
SKM
$8.24B
$78K 0.03%
1,925
+378
+24% +$15.3K
TFC icon
286
Truist Financial
TFC
$58.4B
$78K 0.03%
1,589
+46
+3% +$2.26K
RTN
287
DELISTED
Raytheon Company
RTN
$78K 0.03%
452
+16
+4% +$2.76K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$41.6B
$77K 0.03%
1,368
+41
+3% +$2.31K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$77K 0.03%
1,800
– –
HUM icon
290
Humana
HUM
$32.8B
$77K 0.03%
292
+7
+2% +$1.85K
TCP
291
DELISTED
TC Pipelines LP
TCP
$77K 0.03%
2,062
+170
+9% +$6.35K
MUFG icon
292
Mitsubishi UFJ Financial
MUFG
$177B
$76K 0.03%
16,202
+2,437
+18% +$11.4K
APD icon
293
Air Products & Chemicals
APD
$63.9B
$75K 0.03%
332
+20
+6% +$4.52K
ETN icon
294
Eaton
ETN
$136B
$75K 0.03%
909
– –
CNI icon
295
Canadian National Railway
CNI
$58.2B
$74K 0.03%
806
+29
+4% +$2.66K
L icon
296
Loews
L
$19.9B
$74K 0.03%
1,364
– –
PLD icon
297
Prologis
PLD
$104B
$74K 0.03%
932
– –
WM icon
298
Waste Management
WM
$88.3B
$74K 0.03%
643
– –
AON icon
299
Aon
AON
$79B
$73K 0.03%
380
+11
+3% +$2.11K
EXC icon
300
Exelon
EXC
$43.5B
$73K 0.03%
2,145
+163
+8% +$5.55K
10 11
12
13 14