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
LPL icon
951
LG Display
LPL
$4.36B
$8K ﹤0.01%
1,089
-3,269
-75% -$24K
MOMO
952
Hello Group
MOMO
$1.2B
$8K ﹤0.01%
+238
New +$8K
NBIX icon
953
Neurocrine Biosciences
NBIX
$14.2B
$8K ﹤0.01%
97
– –
OC icon
954
Owens Corning
OC
$13.2B
$8K ﹤0.01%
145
– –
OVV icon
955
Ovintiv
OVV
$10.9B
$8K ﹤0.01%
319
-1,010
-76% -$25.3K
PANW icon
956
Palo Alto Networks
PANW
$133B
$8K ﹤0.01%
258
– –
PEB icon
957
Pebblebrook Hotel Trust
PEB
$1.4B
$8K ﹤0.01%
292
– –
POST icon
958
Post Holdings
POST
$5.76B
$8K ﹤0.01%
119
– –
PRGO icon
959
Perrigo
PRGO
$3.1B
$8K ﹤0.01%
185
+39
+27% +$1.69K
RNST icon
960
Renasant Corp
RNST
$3.63B
$8K ﹤0.01%
233
– –
SNV icon
961
Synovus
SNV
$7.19B
$8K ﹤0.01%
250
– –
SPB icon
962
Spectrum Brands
SPB
$1.33B
$8K ﹤0.01%
151
– –
STLD icon
963
Steel Dynamics
STLD
$19.7B
$8K ﹤0.01%
281
– –
TREE icon
964
LendingTree
TREE
$978M
$8K ﹤0.01%
20
– –
WPM icon
965
Wheaton Precious Metals
WPM
$48.7B
$8K ﹤0.01%
342
+109
+47% +$2.55K
WSFS icon
966
WSFS Financial
WSFS
$3.17B
$8K ﹤0.01%
209
– –
CNH
967
CNH Industrial
CNH
$14B
$8K ﹤0.01%
987
-1,898
-66% -$15.4K
MDC
968
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
278
– –
SPLK
969
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
71
– –
SYKE
970
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
327
-62
-16% -$1.52K
INWK
971
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
2,268
– –
LM
972
DELISTED
Legg Mason, Inc.
LM
$8K ﹤0.01%
228
– –
VIRT icon
973
Virtu Financial
VIRT
$3.14B
$7K ﹤0.01%
357
– –
VRNT icon
974
Verint Systems
VRNT
$1.23B
$7K ﹤0.01%
265
– –
WH icon
975
Wyndham Hotels & Resorts
WH
$6.75B
$7K ﹤0.01%
143
– –
37 38
39
40 41