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
CRH icon
401
CRH
CRH
$74.3B
$53K 0.02%
1,625
+68
+4% +$2.22K
GPN icon
402
Global Payments
GPN
$21.2B
$53K 0.02%
336
+16
+5% +$2.52K
HFRO
403
Highland Opportunities and Income Fund
HFRO
$339M
$53K 0.02%
+3,830
New +$53K
LUMN icon
404
Lumen
LUMN
$5.78B
$53K 0.02%
4,525
+116
+3% +$1.36K
PKX icon
405
POSCO
PKX
$15.4B
$53K 0.02%
1,017
+585
+135% +$30.5K
SLF icon
406
Sun Life Financial
SLF
$32.9B
$53K 0.02%
1,296
+60
+5% +$2.45K
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53K 0.02%
840
+44
+6% +$2.78K
APHA
408
DELISTED
Aphria Inc. Common Shares
APHA
$53K 0.02%
+7,700
New +$53K
AGN
409
DELISTED
Allergan plc
AGN
$53K 0.02%
318
-159
-33% -$26.5K
BIIB icon
410
Biogen
BIIB
$20.7B
$52K 0.02%
223
-994
-82% -$232K
FCX icon
411
Freeport-McMoran
FCX
$63B
$52K 0.02%
4,514
– –
HLT icon
412
Hilton Worldwide
HLT
$65.3B
$52K 0.02%
542
+23
+4% +$2.21K
KEYS icon
413
Keysight
KEYS
$29.1B
$52K 0.02%
585
+26
+5% +$2.31K
PCI
414
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$52K 0.02%
2,200
– –
DOC
415
DELISTED
PHYSICIANS REALTY TRUST
DOC
$52K 0.02%
3,010
+156
+5% +$2.7K
DLTR icon
416
Dollar Tree
DLTR
$20.3B
$51K 0.02%
478
– –
EMN icon
417
Eastman Chemical
EMN
$7.91B
$51K 0.02%
660
+38
+6% +$2.94K
FFC
418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$51K 0.02%
2,600
– –
MAA icon
419
Mid-America Apartment Communities
MAA
$17B
$51K 0.02%
434
+21
+5% +$2.47K
MHK icon
420
Mohawk Industries
MHK
$8.67B
$51K 0.02%
349
+14
+4% +$2.05K
SWK icon
421
Stanley Black & Decker
SWK
$12.1B
$51K 0.02%
359
+16
+5% +$2.27K
RHT
422
DELISTED
Red Hat Inc
RHT
$51K 0.02%
274
– –
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$50K 0.02%
9,146
+2,156
+31% +$11.8K
DTE icon
424
DTE Energy
DTE
$28B
$50K 0.02%
465
– –
EBAY icon
425
eBay
EBAY
$42.5B
$50K 0.02%
1,267
– –
15 16
17
18 19