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
ARCO icon
676
Arcos Dorados Holdings
ARCO
$1.49B
$21K 0.01%
3,083
-3,084
-50% -$21K
ASB icon
677
Associated Banc-Corp
ASB
$4.37B
$21K 0.01%
1,006
– –
ATHM icon
678
Autohome
ATHM
$3.42B
$21K 0.01%
255
– –
EWBC icon
679
East-West Bancorp
EWBC
$14.9B
$21K 0.01%
466
– –
HSY icon
680
Hershey
HSY
$37.6B
$21K 0.01%
160
– –
LBRDK icon
681
Liberty Broadband Class C
LBRDK
$8.68B
$21K 0.01%
203
– –
RHP icon
682
Ryman Hospitality Properties
RHP
$6.44B
$21K 0.01%
268
– –
SBAC icon
683
SBA Communications
SBAC
$20.8B
$21K 0.01%
95
– –
TECH icon
684
Bio-Techne
TECH
$8.09B
$21K 0.01%
412
– –
TFX icon
685
Teleflex
TFX
$5.82B
$21K 0.01%
65
– –
THC icon
686
Tenet Healthcare
THC
$17.1B
$21K 0.01%
1,028
– –
VIG icon
687
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$21K 0.01%
190
– –
MRO
688
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
1,529
– –
ALXN
689
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$21K 0.01%
167
-15
-8% -$1.89K
APTV icon
690
Aptiv
APTV
$18.4B
$20K 0.01%
250
+27
+12% +$2.16K
AVY icon
691
Avery Dennison
AVY
$13.1B
$20K 0.01%
174
– –
BEN icon
692
Franklin Resources
BEN
$12.9B
$20K 0.01%
582
– –
CNQ icon
693
Canadian Natural Resources
CNQ
$65.1B
$20K 0.01%
1,532
+344
+29% +$4.49K
CSQ icon
694
Calamos Strategic Total Return Fund
CSQ
$3.06B
$20K 0.01%
+1,590
New +$20K
GIL icon
695
Gildan
GIL
$8.15B
$20K 0.01%
533
+59
+12% +$2.21K
GRFS icon
696
Grifois
GRFS
$6.87B
$20K 0.01%
956
+193
+25% +$4.04K
HIMX
697
Himax Technologies
HIMX
$1.46B
$20K 0.01%
5,851
+4,851
+485% +$16.6K
HP icon
698
Helmerich & Payne
HP
$2.06B
$20K 0.01%
399
– –
LKQ icon
699
LKQ Corp
LKQ
$8.39B
$20K 0.01%
777
– –
MRVL icon
700
Marvell Technology
MRVL
$58.4B
$20K 0.01%
850
– –
26 27
28
29 30