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
SO icon
501
Southern Company
SO
$101B
$38K 0.01%
694
– –
WCN icon
502
Waste Connections
WCN
$45.3B
$38K 0.01%
406
– –
JPS
503
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$38K 0.01%
4,000
– –
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
242
+14
+6% +$2.14K
ARW icon
505
Arrow Electronics
ARW
$6.54B
$37K 0.01%
521
-26
-5% -$1.85K
HRTX icon
506
Heron Therapeutics
HRTX
$195M
$37K 0.01%
+2,000
New +$37K
MCHP icon
507
Microchip Technology
MCHP
$34.9B
$37K 0.01%
872
– –
RDIV icon
508
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$37K 0.01%
+993
New +$37K
STLA icon
509
Stellantis
STLA
$25.3B
$37K 0.01%
2,727
-99
-4% -$1.34K
UL icon
510
Unilever
UL
$154B
$37K 0.01%
600
– –
PVLA
511
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$37K 0.01%
+100
New +$37K
XLNX
512
DELISTED
Xilinx Inc
XLNX
$37K 0.01%
318
+22
+7% +$2.56K
TGE
513
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$37K 0.01%
1,760
+220
+14% +$4.63K
ADC icon
514
Agree Realty
ADC
$7.96B
$36K 0.01%
576
+40
+7% +$2.5K
ALGN icon
515
Align Technology
ALGN
$9.64B
$36K 0.01%
134
+8
+6% +$2.15K
DVN icon
516
Devon Energy
DVN
$22.5B
$36K 0.01%
1,273
+118
+10% +$3.34K
KIO
517
KKR Income Opportunities Fund
KIO
$516M
$36K 0.01%
2,290
+54
+2% +$849
LRCX icon
518
Lam Research
LRCX
$136B
$36K 0.01%
1,950
+180
+10% +$3.32K
RCI icon
519
Rogers Communications
RCI
$19.1B
$36K 0.01%
676
+44
+7% +$2.34K
SJR
520
DELISTED
Shaw Communications Inc.
SJR
$36K 0.01%
1,812
+128
+8% +$2.54K
BNS icon
521
Scotiabank
BNS
$79.4B
$35K 0.01%
656
– –
FMC icon
522
FMC
FMC
$4.61B
$35K 0.01%
425
– –
GNL icon
523
Global Net Lease
GNL
$1.81B
$35K 0.01%
1,791
– –
MGU
524
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$35K 0.01%
1,500
– –
BGY icon
525
BlackRock Enhanced International Dividend Trust
BGY
$526M
$34K 0.01%
+6,183
New +$34K
19 20
21
22 23