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
CLX icon
351
Clorox
CLX
$15.1B
$61K 0.02%
404
+23
+6% +$3.47K
BDXA
352
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$61K 0.02%
+1,000
New +$61K
PSXP
353
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$61K 0.02%
1,240
+400
+48% +$19.7K
AVAL icon
354
Grupo Aval
AVAL
$4.02B
$60K 0.02%
7,562
+1,893
+33% +$15K
DG icon
355
Dollar General
DG
$23.4B
$60K 0.02%
449
+20
+5% +$2.67K
STZ icon
356
Constellation Brands
STZ
$25.2B
$60K 0.02%
309
– –
TAK icon
357
Takeda Pharmaceutical
TAK
$48.3B
$60K 0.02%
3,431
-4,200
-55% -$73.4K
PACW
358
DELISTED
PacWest Bancorp
PACW
$60K 0.02%
1,547
+42
+3% +$1.63K
ALL icon
359
Allstate
ALL
$52.7B
$59K 0.02%
590
– –
GM icon
360
General Motors
GM
$54.6B
$59K 0.02%
1,536
+60
+4% +$2.31K
PCAR icon
361
PACCAR
PCAR
$51.8B
$59K 0.02%
1,241
– –
PH icon
362
Parker-Hannifin
PH
$96.9B
$59K 0.02%
349
-247
-41% -$41.8K
AIG icon
363
American International
AIG
$43.2B
$58K 0.02%
1,097
+40
+4% +$2.12K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$75.2B
$58K 0.02%
671
+27
+4% +$2.33K
LNC icon
365
Lincoln National
LNC
$7.88B
$58K 0.02%
913
+39
+4% +$2.48K
SU icon
366
Suncor Energy
SU
$51.3B
$58K 0.02%
1,871
+807
+76% +$25K
TCOM icon
367
Trip.com Group
TCOM
$47.4B
$58K 0.02%
1,578
– –
D icon
368
Dominion Energy
D
$50.7B
$57K 0.02%
738
+23
+3% +$1.78K
DXC icon
369
DXC Technology
DXC
$2.55B
$57K 0.02%
1,039
+110
+12% +$6.04K
MAR icon
370
Marriott International Class A Common Stock
MAR
$71.2B
$57K 0.02%
411
+19
+5% +$2.64K
MET icon
371
MetLife
MET
$52.7B
$57K 0.02%
1,155
– –
MFG icon
372
Mizuho Financial
MFG
$83.4B
$57K 0.02%
19,998
-9,414
-32% -$26.8K
PCK
373
DELISTED
Pimco California Municipal Income Fund II
PCK
$57K 0.02%
6,000
– –
SPE
374
Special Opportunities Fund
SPE
$168M
$57K 0.02%
4,200
+3,000
+250% +$40.7K
STAG icon
375
STAG Industrial
STAG
$6.68B
$57K 0.02%
1,891
+900
+91% +$27.1K
13 14
15
16 17