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
ZBH icon
651
Zimmer Biomet
ZBH
$20.3B
$23K 0.01%
209
– –
NBEV
652
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$23K 0.01%
5,000
+2,000
+67% +$9.2K
BPMP
653
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$23K 0.01%
1,520
-290
-16% -$4.39K
EE
654
DELISTED
El Paso Electric Company
EE
$23K 0.01%
363
+35
+11% +$2.22K
ATEC icon
655
Alphatec Holdings
ATEC
$2.27B
$22K 0.01%
5,000
+2,000
+67% +$8.8K
BKR icon
656
Baker Hughes
BKR
$46.3B
$22K 0.01%
930
-796
-46% -$18.8K
COLM icon
657
Columbia Sportswear
COLM
$3.01B
$22K 0.01%
224
-33
-13% -$3.24K
DB icon
658
Deutsche Bank
DB
$69.7B
$22K 0.01%
2,934
-2,183
-43% -$16.4K
DLB icon
659
Dolby
DLB
$6.8B
$22K 0.01%
347
– –
ES icon
660
Eversource Energy
ES
$23.8B
$22K 0.01%
297
-10
-3% -$741
FTV icon
661
Fortive
FTV
$16.2B
$22K 0.01%
332
– –
HBAN icon
662
Huntington Bancshares
HBAN
$25.8B
$22K 0.01%
1,622
– –
SVC
663
Service Properties Trust
SVC
$469M
$22K 0.01%
892
– –
TRMB icon
664
Trimble
TRMB
$19.1B
$22K 0.01%
490
– –
VMC icon
665
Vulcan Materials
VMC
$38.9B
$22K 0.01%
165
– –
WDC icon
666
Western Digital
WDC
$33B
$22K 0.01%
622
– –
SUM
667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22K 0.01%
1,198
– –
Y
668
DELISTED
Alleghany Corporation
Y
$22K 0.01%
33
– –
SNP
669
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22K 0.01%
328
+266
+429% +$17.8K
WP
670
DELISTED
Worldpay, Inc.
WP
$22K 0.01%
184
+17
+10% +$2.03K
BN icon
671
Brookfield
BN
$100B
$21K 0.01%
843
– –
BWA icon
672
BorgWarner
BWA
$9.34B
$21K 0.01%
569
– –
DAN icon
673
Dana Inc
DAN
$2.73B
$21K 0.01%
1,063
– –
AMX icon
674
America Movil
AMX
$59.6B
$21K 0.01%
1,448
+243
+20% +$3.52K
AOS icon
675
A.O. Smith
AOS
$10.2B
$21K 0.01%
465
-64
-12% -$2.89K
25 26
27
28 29