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
HMY icon
1501
Harmony Gold Mining
HMY
$9.15B
$0 ﹤0.01%
377
– –
HRI icon
1502
Herc Holdings
HRI
$4.38B
$0 ﹤0.01%
9
– –
HRB icon
1503
H&R Block
HRB
$6.91B
– –
-26
Closed –
HUBB icon
1504
Hubbell
HUBB
$23.1B
$0 ﹤0.01%
7
– –
BRSL
1505
Brightstar Lottery PLC
BRSL
$3.17B
$0 ﹤0.01%
70
-7
-9% –
IOVA icon
1506
Iovance Biotherapeutics
IOVA
$861M
– –
-750
Closed -$7K
JBSS icon
1507
John B. Sanfilippo & Son
JBSS
$734M
$0 ﹤0.01%
8
– –
JNPR
1508
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
33
– –
KBR icon
1509
KBR
KBR
$6.32B
$0 ﹤0.01%
37
– –
KLXE icon
1510
KLX Energy Services
KLXE
$32.8M
– –
-3
Closed –
KSS icon
1511
Kohl's
KSS
$1.84B
– –
-24
Closed -$1K
KWEB icon
1512
KraneShares CSI China Internet ETF
KWEB
$8.87B
– –
-4,522
Closed -$212K
KWR icon
1513
Quaker Houghton
KWR
$2.44B
$0 ﹤0.01%
4
– –
LCTX icon
1514
Lineage Cell Therapeutics
LCTX
$290M
$0 ﹤0.01%
29
– –
LEE icon
1515
Lee Enterprises
LEE
$26.4M
$0 ﹤0.01%
15
– –
LEG icon
1516
Leggett & Platt
LEG
$1.33B
$0 ﹤0.01%
14
– –
LEN.B icon
1517
Lennar Class B
LEN.B
$34.1B
$0 ﹤0.01%
2
– –
LXU icon
1518
LSB Industries
LXU
$570M
$0 ﹤0.01%
131
– –
MTW icon
1519
Manitowoc
MTW
$354M
$0 ﹤0.01%
3
– –
NLY icon
1520
Annaly Capital Management
NLY
$14.3B
$0 ﹤0.01%
15
-311
-95% –
NOBL icon
1521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-10,664
Closed -$722K
NOV icon
1522
NOV
NOV
$4.87B
– –
-53
Closed -$1K
NPK icon
1523
National Presto Industries
NPK
$781M
$0 ﹤0.01%
6
– –
NTB icon
1524
Bank of N.T. Butterfield & Son
NTB
$1.86B
$0 ﹤0.01%
15
– –
NTNX icon
1525
Nutanix
NTNX
$20.2B
– –
-17
Closed –
59 60
61
62 63