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
ALLE icon
851
Allegion
ALLE
$15.2B
$11K ﹤0.01%
106
– –
ARLP icon
852
Alliance Resource Partners
ARLP
$2.89B
$11K ﹤0.01%
670
+110
+20% +$1.81K
BG icon
853
Bunge Global
BG
$16.4B
$11K ﹤0.01%
208
– –
CADE icon
854
Cadence Bank
CADE
$6.96B
$11K ﹤0.01%
406
– –
CC icon
855
Chemours
CC
$2.51B
$11K ﹤0.01%
493
– –
CCJ icon
856
Cameco
CCJ
$34.8B
$11K ﹤0.01%
1,054
+733
+228% +$7.65K
CHKP icon
857
Check Point Software Technologies
CHKP
$21.1B
$11K ﹤0.01%
100
– –
CLF icon
858
Cleveland-Cliffs
CLF
$5.83B
$11K ﹤0.01%
1,035
-235
-19% -$2.5K
DXCM icon
859
DexCom
DXCM
$29.8B
$11K ﹤0.01%
300
-40
-12% -$1.47K
ED icon
860
Consolidated Edison
ED
$35.2B
$11K ﹤0.01%
129
– –
ICL icon
861
ICL Group
ICL
$7.99B
$11K ﹤0.01%
2,192
– –
IT icon
862
Gartner
IT
$18.3B
$11K ﹤0.01%
72
– –
KMX icon
863
CarMax
KMX
$9.19B
$11K ﹤0.01%
136
– –
LDOS icon
864
Leidos
LDOS
$23.8B
$11K ﹤0.01%
148
– –
LTC
865
LTC Properties
LTC
$1.68B
$11K ﹤0.01%
248
– –
MATX icon
866
Matsons
MATX
$3.37B
$11K ﹤0.01%
292
– –
MTRX icon
867
Matrix Service
MTRX
$360M
$11K ﹤0.01%
569
– –
NERV icon
868
Minerva Neurosciences
NERV
$14.9M
$11K ﹤0.01%
+250
New +$11K
PPBI
869
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
381
– –
REM icon
870
iShares Mortgage Real Estate ETF
REM
$614M
$11K ﹤0.01%
271
+7
+3% +$284
RS icon
871
Reliance Steel & Aluminium
RS
$15.6B
$11K ﹤0.01%
117
– –
SBRA icon
872
Sabra Healthcare REIT
SBRA
$4.59B
$11K ﹤0.01%
561
– –
SE icon
873
Sea Limited
SE
$116B
$11K ﹤0.01%
352
– –
SNBR icon
874
Sleep Number
SNBR
$234M
$11K ﹤0.01%
282
– –
STN icon
875
Stantec
STN
$12.8B
$11K ﹤0.01%
+460
New +$11K
33 34
35
36 37