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
BKH icon
526
Black Hills Corp
BKH
$4.28B
$34K 0.01%
442
+65
+17% +$5K
CAKE icon
527
Cheesecake Factory
CAKE
$2.92B
$34K 0.01%
782
– –
CP icon
528
Canadian Pacific Kansas City
CP
$68.4B
$34K 0.01%
740
+50
+7% +$2.3K
IHG icon
529
InterContinental Hotels
IHG
$18.6B
$34K 0.01%
516
+38
+8% +$2.5K
MCK icon
530
McKesson
MCK
$87.8B
$34K 0.01%
254
+18
+8% +$2.41K
NTAP icon
531
NetApp
NTAP
$24.7B
$34K 0.01%
552
– –
NTES icon
532
NetEase
NTES
$92.3B
$34K 0.01%
665
– –
STM icon
533
STMicroelectronics
STM
$23B
$34K 0.01%
1,939
+350
+22% +$6.14K
WF icon
534
Woori Financial
WF
$13.8B
$34K 0.01%
927
-468
-34% -$17.2K
COUP
535
DELISTED
Coupa Software Incorporated
COUP
$34K 0.01%
270
+50
+23% +$6.3K
INXN
536
DELISTED
Interxion Holding N.V.
INXN
$34K 0.01%
457
– –
BMRN icon
537
BioMarin Pharmaceuticals
BMRN
$10.5B
$33K 0.01%
388
+26
+7% +$2.21K
CVI icon
538
CVR Energy
CVI
$3.21B
$33K 0.01%
671
– –
DAL icon
539
Delta Air Lines
DAL
$40.1B
$33K 0.01%
590
+53
+10% +$2.96K
ELP icon
540
Copel
ELP
$6.84B
$33K 0.01%
6,688
– –
EVM
541
Eaton Vance California Municipal Bond Fund
EVM
$230M
$33K 0.01%
3,000
– –
GPC icon
542
Genuine Parts
GPC
$19.4B
$33K 0.01%
327
– –
IP icon
543
International Paper
IP
$24.5B
$33K 0.01%
828
– –
JHX icon
544
James Hardie Industries plc
JHX
$11.5B
$33K 0.01%
2,568
– –
PHI icon
545
PLDT
PHI
$4.19B
$33K 0.01%
1,358
+805
+146% +$19.6K
VALE icon
546
Vale
VALE
$44.8B
$33K 0.01%
2,472
+463
+23% +$6.18K
WDAY icon
547
Workday
WDAY
$60.5B
$33K 0.01%
163
+11
+7% +$2.23K
WEX icon
548
WEX
WEX
$5.81B
$33K 0.01%
162
– –
ARQL
549
DELISTED
Arqule Inc
ARQL
$33K 0.01%
3,000
+1,000
+50% +$11K
ASX icon
550
ASE Group
ASX
$24.6B
$32K 0.01%
8,164
-2,199
-21% -$8.62K
20 21
22
23 24