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
K icon
776
Kellanova
K
$27.7B
$15K 0.01%
305
-49
-14% -$2.41K
KOP icon
777
Koppers
KOP
$565M
$15K 0.01%
515
– –
MEIP icon
778
MEI Pharma
MEIP
$101M
$15K 0.01%
300
+250
+500% +$12.5K
MOS icon
779
The Mosaic Company
MOS
$10.6B
$15K 0.01%
604
-34
-5% -$844
MPC icon
780
Marathon Petroleum
MPC
$55.3B
$15K 0.01%
286
-468
-62% -$24.5K
NCNA
781
NuCana
NCNA
$6.85M
– –
0
– -$8K
PNR icon
782
Pentair
PNR
$18.5B
$15K 0.01%
416
– –
POWI icon
783
Power Integrations
POWI
$2.55B
$15K 0.01%
398
– –
RCKT icon
784
Rocket Pharmaceuticals
RCKT
$352M
$15K 0.01%
+1,000
New +$15K
SAIC icon
785
Saic
SAIC
$4.88B
$15K 0.01%
182
– –
GBT
786
DELISTED
Global Blood Therapeutics, Inc.
GBT
$15K 0.01%
300
-450
-60% -$22.5K
CXO
787
DELISTED
CONCHO RESOURCES INC.
CXO
$15K 0.01%
152
-29
-16% -$2.86K
TIF
788
DELISTED
Tiffany & Co.
TIF
$15K 0.01%
162
– –
TRQ
789
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K 0.01%
1,252
+118
+10% +$1.41K
HST icon
790
Host Hotels & Resorts
HST
$12.2B
$14K 0.01%
794
– –
JD icon
791
JD.com
JD
$48.7B
$14K 0.01%
470
-5,938
-93% -$177K
MSCI icon
792
MSCI
MSCI
$45.1B
$14K 0.01%
60
– –
OGE icon
793
OGE Energy
OGE
$8.89B
$14K 0.01%
343
– –
PHM icon
794
Pultegroup
PHM
$27.4B
$14K 0.01%
468
– –
R icon
795
Ryder
R
$7.73B
$14K 0.01%
257
– –
BF.B icon
796
Brown-Forman Class B
BF.B
$13B
$14K 0.01%
259
– –
CNK icon
797
Cinemark Holdings
CNK
$3.24B
$14K 0.01%
404
– –
CYBR icon
798
CyberArk
CYBR
$23.7B
$14K 0.01%
112
– –
GDEN icon
799
Golden Entertainment
GDEN
$647M
$14K 0.01%
+1,000
New +$14K
PSO icon
800
Pearson
PSO
$9.23B
$14K 0.01%
1,387
-99
-7% -$999
30 31
32
33 34