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
HE icon
1101
Hawaiian Electric Industries
HE
$2.09B
$4K ﹤0.01%
112
+62
+124% +$2.21K
HR icon
1102
Healthcare Realty
HR
$6.42B
$4K ﹤0.01%
179
– –
JBLU icon
1103
JetBlue
JBLU
$1.87B
$4K ﹤0.01%
217
– –
KT icon
1104
KT
KT
$9.62B
$4K ﹤0.01%
324
-2,264
-87% -$28K
LSTR icon
1105
Landstar System
LSTR
$4.56B
$4K ﹤0.01%
45
– –
MED icon
1106
Medifast
MED
$153M
$4K ﹤0.01%
34
– –
MIDD icon
1107
Middleby
MIDD
$7.11B
$4K ﹤0.01%
34
– –
MODV
1108
DELISTED
ModivCare
MODV
$4K ﹤0.01%
74
– –
NG icon
1109
NovaGold Resources
NG
$2.82B
$4K ﹤0.01%
+700
New +$4K
NHI icon
1110
National Health Investors
NHI
$3.72B
$4K ﹤0.01%
55
– –
NHC icon
1111
National Healthcare
NHC
$1.78B
$4K ﹤0.01%
56
– –
OCFC icon
1112
OceanFirst Financial
OCFC
$1.04B
$4K ﹤0.01%
174
– –
ORC
1113
Orchid Island Capital
ORC
$1.04B
$4K ﹤0.01%
127
– –
PAHC icon
1114
Phibro Animal Health
PAHC
$1.66B
$4K ﹤0.01%
130
– –
PCG icon
1115
PG&E
PCG
$33.6B
$4K ﹤0.01%
208
-11
-5% -$212
PKG icon
1116
Packaging Corp of America
PKG
$19.4B
$4K ﹤0.01%
44
– –
PTEN icon
1117
Patterson-UTI
PTEN
$2.15B
$4K ﹤0.01%
423
-87
-17% -$823
PWR icon
1118
Quanta Services
PWR
$59B
$4K ﹤0.01%
127
– –
RARE icon
1119
Ultragenyx Pharmaceutical
RARE
$2.97B
$4K ﹤0.01%
63
– –
REXR icon
1120
Rexford Industrial Realty
REXR
$10.3B
$4K ﹤0.01%
105
+61
+139% +$2.32K
SSL icon
1121
Sasol
SSL
$4.51B
$4K ﹤0.01%
164
-217
-57% -$5.29K
TAP icon
1122
Molson Coors Class B
TAP
$9.69B
$4K ﹤0.01%
72
-38
-35% -$2.11K
THRM icon
1123
Gentherm
THRM
$1.09B
$4K ﹤0.01%
104
– –
TLRY icon
1124
Tilray
TLRY
$1.16B
$4K ﹤0.01%
90
– –
TSN icon
1125
Tyson Foods
TSN
$19.9B
$4K ﹤0.01%
53
-25
-32% -$1.89K
43 44
45
46 47