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
MAS icon
751
Masco
MAS
$15.8B
$17K 0.01%
449
– –
NEU icon
752
NewMarket
NEU
$7.96B
$17K 0.01%
43
– –
RGLD icon
753
Royal Gold
RGLD
$12.4B
$17K 0.01%
169
– –
TCBI icon
754
Texas Capital Bancshares
TCBI
$3.99B
$17K 0.01%
285
– –
WCC icon
755
WESCO International
WCC
$10.7B
$17K 0.01%
337
– –
AN icon
756
AutoNation
AN
$8.55B
$16K 0.01%
385
-55
-13% -$2.29K
ANIP icon
757
ANI Pharmaceuticals
ANIP
$2.13B
$16K 0.01%
+200
New +$16K
CFG icon
758
Citizens Financial Group
CFG
$22.4B
$16K 0.01%
476
– –
CUK icon
759
Carnival PLC
CUK
$38.8B
$16K 0.01%
365
+96
+36% +$4.21K
DEA
760
Easterly Government Properties
DEA
$1.06B
$16K 0.01%
362
+45
+14% +$1.99K
FIVN icon
761
FIVE9
FIVN
$2.02B
$16K 0.01%
330
– –
IRBT icon
762
iRobot
IRBT
$116M
$16K 0.01%
175
+75
+75% +$6.86K
KW icon
763
Kennedy-Wilson Holdings
KW
$1.26B
$16K 0.01%
790
– –
RBA icon
764
RB Global
RBA
$22B
$16K 0.01%
493
– –
TECK icon
765
Teck Resources
TECK
$20.3B
$16K 0.01%
710
– –
TYL icon
766
Tyler Technologies
TYL
$24B
$16K 0.01%
76
– –
WRK
767
DELISTED
WestRock Company
WRK
$16K 0.01%
457
-116
-20% -$4.06K
RDS.B
768
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
245
-787
-76% -$51.4K
ALB icon
769
Albemarle
ALB
$8.85B
$15K 0.01%
225
– –
CNO icon
770
CNO Financial Group
CNO
$3.83B
$15K 0.01%
914
+4
+0.4% +$66
DGX icon
771
Quest Diagnostics
DGX
$20.5B
$15K 0.01%
154
– –
FL
772
DELISTED
Foot Locker
FL
$15K 0.01%
369
-356
-49% -$14.5K
G icon
773
Genpact
G
$7.55B
$15K 0.01%
404
+80
+25% +$2.97K
GFI icon
774
Gold Fields
GFI
$33.9B
$15K 0.01%
2,877
+668
+30% +$3.48K
HSIC icon
775
Henry Schein
HSIC
$8.46B
$15K 0.01%
218
– –
29 30
31
32 33