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
MT icon
701
ArcelorMittal
MT
$26.6B
$20K 0.01%
1,155
+7
+0.6% +$121
NJR icon
702
New Jersey Resources
NJR
$4.74B
$20K 0.01%
416
– –
NVEE
703
DELISTED
NV5 Global
NVEE
$20K 0.01%
+1,000
New +$20K
NWE icon
704
NorthWestern Energy
NWE
$3.49B
$20K 0.01%
285
+34
+14% +$2.39K
PBR icon
705
Petrobras
PBR
$81.4B
$20K 0.01%
1,348
-343
-20% -$5.09K
QTWO icon
706
Q2 Holdings
QTWO
$5.16B
$20K 0.01%
270
– –
SCCO icon
707
Southern Copper
SCCO
$85.3B
$20K 0.01%
550
– –
SEIC icon
708
SEI Investments
SEIC
$10.8B
$20K 0.01%
370
– –
SHW icon
709
Sherwin-Williams
SHW
$91.8B
$20K 0.01%
135
+15
+13% +$2.22K
WTW icon
710
Willis Towers Watson
WTW
$32.9B
$20K 0.01%
105
– –
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.01%
488
– –
TTM
712
DELISTED
Tata Motors Limited
TTM
$20K 0.01%
1,725
-692
-29% -$8.02K
APTS
713
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K 0.01%
1,350
– –
ARNA
714
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20K 0.01%
345
– –
WUBA
715
DELISTED
58.COM INC
WUBA
$20K 0.01%
323
– –
ELS icon
716
Equity Lifestyle Properties
ELS
$11.9B
$19K 0.01%
322
+44
+16% +$2.6K
IEMG icon
717
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$19K 0.01%
372
+29
+8% +$1.48K
KDP icon
718
Keurig Dr Pepper
KDP
$37.6B
$19K 0.01%
666
-121
-15% -$3.45K
LH icon
719
Labcorp
LH
$23.2B
$19K 0.01%
129
+16
+14% +$2.36K
LNG icon
720
Cheniere Energy
LNG
$52.1B
$19K 0.01%
291
– –
MPWR icon
721
Monolithic Power Systems
MPWR
$40B
$19K 0.01%
147
– –
THS icon
722
Treehouse Foods
THS
$898M
$19K 0.01%
356
– –
TTMI icon
723
TTM Technologies
TTMI
$5.03B
$19K 0.01%
1,875
– –
ZION icon
724
Zions Bancorporation
ZION
$8.54B
$19K 0.01%
433
– –
ZEN
725
DELISTED
ZENDESK INC
ZEN
$19K 0.01%
223
+123
+123% +$10.5K
27 28
29
30 31