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
SYF icon
576
Synchrony
SYF
$27.8B
$30K 0.01%
874
– –
WIT icon
577
Wipro
WIT
$29.4B
$30K 0.01%
14,128
– –
WTM icon
578
White Mountains Insurance
WTM
$4.53B
$30K 0.01%
30
– –
ORAN
579
DELISTED
Orange
ORAN
$30K 0.01%
1,950
-959
-33% -$14.8K
LSXMK
580
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$30K 0.01%
1,045
– –
CTT
581
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30K 0.01%
2,888
– –
EHT
582
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$30K 0.01%
3,000
– –
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
$30K 0.01%
123
– –
SWKS icon
584
Skyworks Solutions
SWKS
$10.9B
$29K 0.01%
381
– –
ROIC
585
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29K 0.01%
1,700
– –
VGR
586
DELISTED
Vector Group Ltd.
VGR
$29K 0.01%
4,518
-590
-12% -$3.79K
ERF
587
DELISTED
Enerplus Corporation
ERF
$29K 0.01%
3,876
+1,704
+78% +$12.7K
VAR
588
DELISTED
Varian Medical Systems, Inc.
VAR
$29K 0.01%
220
– –
AMLP icon
589
Alerian MLP ETF
AMLP
$10.5B
$29K 0.01%
+594
New +$29K
CE icon
590
Celanese
CE
$4.84B
$29K 0.01%
276
+20
+8% +$2.1K
EPR icon
591
EPR Properties
EPR
$4.19B
$29K 0.01%
393
– –
NUE icon
592
Nucor
NUE
$32.6B
$29K 0.01%
532
– –
BT
593
DELISTED
BT Group plc (ADR)
BT
$29K 0.01%
2,315
-1,545
-40% -$19.4K
AFMD
594
DELISTED
Affimed
AFMD
$28K 0.01%
1,000
-300
-23% -$8.4K
GS icon
595
Goldman Sachs
GS
$233B
$28K 0.01%
137
+17
+14% +$3.47K
OKTA icon
596
Okta
OKTA
$15.9B
$28K 0.01%
230
+100
+77% +$12.2K
PMF
597
DELISTED
PIMCO Municipal Income Fund
PMF
$28K 0.01%
2,000
– –
POOL icon
598
Pool Corp
POOL
$11.9B
$28K 0.01%
149
– –
SJM icon
599
J.M. Smucker
SJM
$11.7B
$28K 0.01%
245
+11
+5% +$1.26K
THG icon
600
Hanover Insurance
THG
$6.37B
$28K 0.01%
225
– –
22 23
24
25 26