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
BOTZ icon
626
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$24K 0.01%
1,200
– –
CINF icon
627
Cincinnati Financial
CINF
$24.2B
$24K 0.01%
234
+21
+10% +$2.15K
CLH icon
628
Clean Harbors
CLH
$12.7B
$24K 0.01%
349
– –
DELL icon
629
Dell
DELL
$85.7B
$24K 0.01%
945
– –
EC icon
630
Ecopetrol
EC
$19.2B
$24K 0.01%
1,315
– –
FBIN icon
631
Fortune Brands Innovations
FBIN
$7.18B
$24K 0.01%
495
– –
FTI icon
632
TechnipFMC
FTI
$16.8B
$24K 0.01%
1,292
+144
+13% +$2.68K
IFF icon
633
International Flavors & Fragrances
IFF
$16.8B
$24K 0.01%
170
– –
LNT icon
634
Alliant Energy
LNT
$16.6B
$24K 0.01%
508
+53
+12% +$2.5K
LVS icon
635
Las Vegas Sands
LVS
$37.4B
$24K 0.01%
412
+38
+10% +$2.21K
NBR icon
636
Nabors Industries
NBR
$619M
$24K 0.01%
166
-13
-7% -$1.88K
RJF icon
637
Raymond James Financial
RJF
$33.9B
$24K 0.01%
438
– –
WYNN icon
638
Wynn Resorts
WYNN
$12.9B
$24K 0.01%
196
– –
HZNP
639
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24K 0.01%
1,000
– –
AAP icon
640
Advance Auto Parts
AAP
$3.62B
$23K 0.01%
153
– –
AIZ icon
641
Assurant
AIZ
$10.6B
$23K 0.01%
218
– –
AVA icon
642
Avista
AVA
$2.94B
$23K 0.01%
518
– –
FFIV icon
643
F5
FFIV
$19.2B
$23K 0.01%
162
– –
IDA icon
644
Idacorp
IDA
$6.78B
$23K 0.01%
230
– –
IDXX icon
645
Idexx Laboratories
IDXX
$51.7B
$23K 0.01%
87
+8
+10% +$2.12K
LFUS icon
646
Littelfuse
LFUS
$6.68B
$23K 0.01%
132
+14
+12% +$2.44K
MASI icon
647
Masimo
MASI
$7.96B
$23K 0.01%
158
– –
TEVA icon
648
Teva Pharmaceuticals
TEVA
$22.8B
$23K 0.01%
2,526
+37
+1% +$337
TRI icon
649
Thomson Reuters
TRI
$77.8B
$23K 0.01%
345
– –
WLKP icon
650
Westlake Chemical Partners
WLKP
$767M
$23K 0.01%
940
-70
-7% -$1.71K
24 25
26
27 28