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
MPLX icon
476
MPLX
MPLX
$50.8B
$41K 0.02%
1,275
+605
+90% +$19.5K
VFH icon
477
Vanguard Financials ETF
VFH
$12.8B
$41K 0.02%
600
-300
-33% -$20.5K
XLF icon
478
Financial Select Sector SPDR Fund
XLF
$53.9B
$41K 0.02%
1,500
-3,000
-67% -$82K
ORTX
479
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$41K 0.02%
300
– –
ADM icon
480
Archer Daniels Midland
ADM
$29.5B
$40K 0.02%
994
– –
DXJ icon
481
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$40K 0.02%
837
– –
GDDY icon
482
GoDaddy
GDDY
$20.1B
$40K 0.02%
574
– –
KB icon
483
KB Financial Group
KB
$30.8B
$40K 0.02%
1,025
+308
+43% +$12K
MTD icon
484
Mettler-Toledo International
MTD
$25.8B
$40K 0.02%
48
– –
SPG icon
485
Simon Property Group
SPG
$58.5B
$40K 0.02%
255
+43
+20% +$6.75K
TWLO icon
486
Twilio
TWLO
$16B
$40K 0.02%
300
– –
ARWR icon
487
Arrowhead Research
ARWR
$3.99B
$39K 0.02%
1,500
-2,500
-63% -$65K
CFR icon
488
Cullen/Frost Bankers
CFR
$8.11B
$39K 0.02%
426
– –
CHT icon
489
Chunghwa Telecom
CHT
$34.5B
$39K 0.02%
1,093
-212
-16% -$7.57K
FCPT icon
490
Four Corners Property Trust
FCPT
$2.68B
$39K 0.02%
1,452
+103
+8% +$2.77K
GNTX icon
491
Gentex
GNTX
$6.15B
$39K 0.02%
1,602
– –
OSIS icon
492
OSI Systems
OSIS
$3.97B
$39K 0.02%
351
– –
EV
493
DELISTED
Eaton Vance Corp.
EV
$39K 0.02%
905
– –
AMRN
494
Amarin Corp
AMRN
$310M
$38K 0.01%
100
-163
-62% -$61.9K
BCE icon
495
BCE
BCE
$22.5B
$38K 0.01%
854
+360
+73% +$16K
BIDU icon
496
Baidu
BIDU
$37B
$38K 0.01%
328
+244
+290% +$28.3K
CSGP icon
497
CoStar Group
CSGP
$36.6B
$38K 0.01%
690
+40
+6% +$2.2K
KEP icon
498
Korea Electric Power
KEP
$18.1B
$38K 0.01%
3,427
+236
+7% +$2.62K
ROK icon
499
Rockwell Automation
ROK
$38.2B
$38K 0.01%
232
+15
+7% +$2.46K
RVTY icon
500
Revvity
RVTY
$9.58B
$38K 0.01%
401
– –
18 19
20
21 22