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
TU icon
326
Telus
TU
$25B
$68K 0.03%
+3,700
New +$68K
NVR icon
327
NVR
NVR
$22.9B
$67K 0.03%
20
-1
-5% -$3.35K
VRSK icon
328
Verisk Analytics
VRSK
$37.7B
$67K 0.03%
462
-58
-11% -$8.41K
WMB icon
329
Williams Companies
WMB
$70.8B
$67K 0.03%
2,425
+450
+23% +$12.4K
ABB
330
DELISTED
ABB Ltd.
ABB
$67K 0.03%
3,345
+297
+10% +$5.95K
AABA
331
DELISTED
Altaba Inc. Common Stock
AABA
$67K 0.03%
970
– –
CELG
332
DELISTED
Celgene Corp
CELG
$67K 0.03%
726
+122
+20% +$11.3K
EIX icon
333
Edison International
EIX
$20.9B
$66K 0.03%
989
+93
+10% +$6.21K
WY icon
334
Weyerhaeuser
WY
$18.2B
$66K 0.03%
2,523
+87
+4% +$2.28K
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
$66K 0.03%
682
– –
LFC
336
DELISTED
China Life Insurance Company Ltd.
LFC
$66K 0.03%
5,396
+189
+4% +$2.31K
WBK
337
DELISTED
Westpac Banking Corporation
WBK
$66K 0.03%
3,360
+1,437
+75% +$28.2K
CI icon
338
Cigna
CI
$81.1B
$65K 0.03%
413
-90
-18% -$14.2K
CL icon
339
Colgate-Palmolive
CL
$68.1B
$65K 0.03%
913
+95
+12% +$6.76K
CPRT icon
340
Copart
CPRT
$46.5B
$65K 0.03%
3,504
– –
EUFN icon
341
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$65K 0.03%
+3,633
New +$65K
LYB icon
342
LyondellBasell Industries
LYB
$17.6B
$65K 0.03%
756
+26
+4% +$2.24K
MMC icon
343
Marsh & McLennan
MMC
$99.3B
$65K 0.03%
654
+22
+3% +$2.19K
ING icon
344
ING
ING
$70.1B
$64K 0.02%
5,536
+1,450
+35% +$16.8K
NXPI icon
345
NXP Semiconductors
NXPI
$56.5B
$64K 0.02%
660
+304
+85% +$29.5K
BBD icon
346
Banco Bradesco
BBD
$33.3B
$62K 0.02%
8,449
+535
+7% +$3.93K
IRT icon
347
Independence Realty Trust
IRT
$4.15B
$62K 0.02%
5,419
– –
TEL icon
348
TE Connectivity
TEL
$61.4B
$62K 0.02%
653
– –
CAJ
349
DELISTED
Canon, Inc.
CAJ
$62K 0.02%
2,123
+93
+5% +$2.72K
AVB icon
350
AvalonBay Communities
AVB
$27.7B
$61K 0.02%
305
– –
12 13
14
15 16