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
JRI icon
426
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$50K 0.02%
3,000
– –
MKL icon
427
Markel Group
MKL
$24.4B
$50K 0.02%
46
-18
-28% -$19.6K
UMC icon
428
United Microelectronic
UMC
$17.2B
$50K 0.02%
23,018
+3,557
+18% +$7.73K
SQBG
429
DELISTED
Sequential Brands Group, Inc.
SQBG
$50K 0.02%
2,306
– –
BBY icon
430
Best Buy
BBY
$15.9B
$49K 0.02%
710
– –
BCS icon
431
Barclays
BCS
$71.8B
$49K 0.02%
6,600
+1,838
+39% +$13.6K
EPP icon
432
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$49K 0.02%
1,040
– –
EW icon
433
Edwards Lifesciences
EW
$46.1B
$49K 0.02%
810
– –
FIZZ icon
434
National Beverage
FIZZ
$3.63B
$49K 0.02%
2,200
-800
-27% -$17.8K
HNW
435
Pioneer Diversified High Income Fund
HNW
$107M
$49K 0.02%
3,433
+1,433
+72% +$20.5K
ITUB icon
436
Itaú Unibanco
ITUB
$76.2B
$49K 0.02%
6,997
-482
-6% -$3.38K
KEY icon
437
KeyCorp
KEY
$21B
$49K 0.02%
2,775
– –
QLYS icon
438
Qualys
QLYS
$4.79B
$49K 0.02%
563
– –
WAT icon
439
Waters Corp
WAT
$17.6B
$49K 0.02%
228
– –
VFC icon
440
VF Corp
VFC
$5.87B
$48K 0.02%
555
-34
-6% -$2.94K
CIK
441
Credit Suisse Asset Management Income Fund
CIK
$163M
$46K 0.02%
15,000
-10,000
-40% -$30.7K
AU icon
442
AngloGold Ashanti
AU
$32.4B
$46K 0.02%
2,585
+872
+51% +$15.5K
AZO icon
443
AutoZone
AZO
$71.3B
$46K 0.02%
42
– –
CF icon
444
CF Industries
CF
$13.8B
$46K 0.02%
1,000
– –
CTSH icon
445
Cognizant
CTSH
$33.9B
$46K 0.02%
736
-17
-2% -$1.06K
HDB icon
446
HDFC Bank
HDB
$182B
$46K 0.02%
710
– –
IEFA icon
447
iShares Core MSCI EAFE ETF
IEFA
$152B
$46K 0.02%
751
-104
-12% -$6.37K
ORLY icon
448
O'Reilly Automotive
ORLY
$90.1B
$46K 0.02%
1,890
– –
PGR icon
449
Progressive
PGR
$143B
$46K 0.02%
588
+28
+5% +$2.19K
ZBRA icon
450
Zebra Technologies
ZBRA
$15.8B
$46K 0.02%
224
– –
16 17
18
19 20