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
FLO icon
1451
Flowers Foods
FLO
$3.15B
$0 ﹤0.01%
33
– –
FTNT icon
1452
Fortinet
FTNT
$61.6B
$0 ﹤0.01%
45
– –
FVD icon
1453
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-7,109
Closed -$230K
FWRD icon
1454
Forward Air
FWRD
$913M
$0 ﹤0.01%
14
– –
FXI icon
1455
iShares China Large-Cap ETF
FXI
$6.83B
– –
-5,680
Closed -$251K
GEF icon
1456
Greif
GEF
$3.56B
$0 ﹤0.01%
13
– –
M icon
1457
Macy's
M
$4.57B
– –
-18
Closed –
MAT icon
1458
Mattel
MAT
$5.96B
– –
-300
Closed -$3K
MFA
1459
MFA Financial
MFA
$1.06B
$0 ﹤0.01%
34
– –
MRKR icon
1460
Marker Therapeutics
MRKR
$11M
– –
-100
Closed -$6K
ADNT icon
1461
Adient
ADNT
$1.95B
– –
-2
Closed –
AEO icon
1462
American Eagle Outfitters
AEO
$3.12B
$0 ﹤0.01%
30
– –
AGNC icon
1463
AGNC Investment
AGNC
$10.8B
$0 ﹤0.01%
51
– –
AKO.B icon
1464
Embotelladora Andina Series B
AKO.B
$3.81B
– –
-122
Closed -$2K
ALEX
1465
Alexander & Baldwin
ALEX
$1.39B
$0 ﹤0.01%
7
– –
BZH icon
1466
Beazer Homes USA
BZH
$773M
– –
-617
Closed -$7K
CAF
1467
Morgan Stanley China A Share Fund
CAF
$264M
– –
-11,330
Closed -$264K
CHRD icon
1468
Chord Energy
CHRD
$5.9B
– –
-757
Closed -$4K
CIM
1469
Chimera Investment
CIM
$1.19B
$0 ﹤0.01%
9
– –
CNDT icon
1470
Conduent
CNDT
$457M
$0 ﹤0.01%
59
– –
CNX icon
1471
CNX Resources
CNX
$4.1B
– –
-67
Closed –
COLB icon
1472
Columbia Banking Systems
COLB
$8.06B
– –
-106
Closed -$3K
CPF icon
1473
Central Pacific Financial
CPF
$835M
$0 ﹤0.01%
20
– –
CRTO icon
1474
Criteo
CRTO
$1.24B
– –
-75
Closed -$1K
CSL icon
1475
Carlisle Companies
CSL
$16.8B
$0 ﹤0.01%
5
– –
57 58
59
60 61