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
AMG icon
1201
Affiliated Managers Group
AMG
$6.6B
$2K ﹤0.01%
25
-137
-85% -$11K
ASH icon
1202
Ashland
ASH
$2.42B
$2K ﹤0.01%
33
– –
ASIX icon
1203
AdvanSix
ASIX
$554M
$2K ﹤0.01%
99
– –
AWR icon
1204
American States Water
AWR
$2.82B
$2K ﹤0.01%
+30
New +$2K
BATRK icon
1205
Atlanta Braves Holdings Series B
BATRK
$2.62B
$2K ﹤0.01%
80
– –
BRC icon
1206
Brady Corp
BRC
$3.69B
$2K ﹤0.01%
+49
New +$2K
BRKR icon
1207
Bruker
BRKR
$4.63B
$2K ﹤0.01%
58
– –
BWXT icon
1208
BWX Technologies
BWXT
$15.2B
$2K ﹤0.01%
+47
New +$2K
CCS icon
1209
Century Communities
CCS
$1.99B
$2K ﹤0.01%
79
– –
CCU icon
1210
Compañía de Cervecerías Unidas
CCU
$2.18B
$2K ﹤0.01%
+106
New +$2K
CDW icon
1211
CDW
CDW
$22.4B
$2K ﹤0.01%
+21
New +$2K
CIEN icon
1212
Ciena
CIEN
$18.4B
$2K ﹤0.01%
+57
New +$2K
CIO
1213
City Office REIT
CIO
$280M
$2K ﹤0.01%
211
– –
COO icon
1214
Cooper Companies
COO
$13.5B
$2K ﹤0.01%
+28
New +$2K
CRSP icon
1215
CRISPR Therapeutics
CRSP
$4.71B
$2K ﹤0.01%
55
– –
CWST icon
1216
Casella Waste Systems
CWST
$5.81B
$2K ﹤0.01%
74
– –
DBRG icon
1217
DigitalBridge
DBRG
$2.03B
$2K ﹤0.01%
107
-340
-76% -$6.36K
DY icon
1218
Dycom Industries
DY
$7.51B
$2K ﹤0.01%
39
– –
EDIT icon
1219
Editas Medicine
EDIT
$230M
$2K ﹤0.01%
120
– –
EXR icon
1220
Extra Space Storage
EXR
$30.8B
$2K ﹤0.01%
23
– –
FORR icon
1221
Forrester Research
FORR
$188M
$2K ﹤0.01%
43
– –
FPH icon
1222
Five Point Holdings
FPH
$412M
$2K ﹤0.01%
390
– –
FRO icon
1223
Frontline
FRO
$5.02B
$2K ﹤0.01%
295
– –
FUL icon
1224
H.B. Fuller
FUL
$3.33B
$2K ﹤0.01%
+50
New +$2K
FWONA icon
1225
Liberty Media Series A
FWONA
$22.4B
$2K ﹤0.01%
63
– –
47 48
49
50 51