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
RGA icon
801
Reinsurance Group of America
RGA
$12.9B
$14K 0.01%
95
– –
RYN icon
802
Rayonier
RYN
$4.13B
$14K 0.01%
511
– –
SNA icon
803
Snap-on
SNA
$17.3B
$14K 0.01%
88
– –
TDY icon
804
Teledyne Technologies
TDY
$26.5B
$14K 0.01%
54
– –
AUY
805
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
5,900
+3,613
+158% +$8.57K
ENIA
806
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$14K 0.01%
1,672
-663
-28% -$5.55K
MSGN
807
DELISTED
MSG Networks Inc.
MSGN
$14K 0.01%
719
– –
TCF
808
DELISTED
TCF Financial Corporation
TCF
$14K 0.01%
705
– –
AVLR
809
DELISTED
Avalara, Inc.
AVLR
$14K 0.01%
+200
New +$14K
BALL icon
810
Ball Corp
BALL
$13.9B
$13K 0.01%
197
+34
+21% +$2.24K
CBOE icon
811
Cboe Global Markets
CBOE
$24.7B
$13K 0.01%
128
– –
CIG icon
812
CEMIG Preferred Shares
CIG
$5.84B
$13K 0.01%
7,113
– –
EFX icon
813
Equifax
EFX
$32.1B
$13K 0.01%
97
– –
FMX icon
814
Fomento Económico Mexicano
FMX
$31.4B
$13K 0.01%
135
– –
HWM icon
815
Howmet Aerospace
HWM
$74.3B
$13K 0.01%
704
+538
+324% +$9.94K
IMO icon
816
Imperial Oil
IMO
$46.8B
$13K 0.01%
481
– –
KAR icon
817
Openlane
KAR
$3.15B
$13K 0.01%
558
+141
+34% +$3.29K
LYV icon
818
Live Nation Entertainment
LYV
$40.4B
$13K 0.01%
200
-300
-60% -$19.5K
MGTX icon
819
MeiraGTx Holdings
MGTX
$617M
$13K 0.01%
+500
New +$13K
MNKD icon
820
MannKind Corp
MNKD
$1.66B
$13K 0.01%
11,640
+2,000
+21% +$2.23K
NCMI icon
821
National CineMedia
NCMI
$443M
$13K 0.01%
210
– –
POR icon
822
Portland General Electric
POR
$4.65B
$13K 0.01%
245
– –
RIG icon
823
Transocean
RIG
$3.07B
$13K 0.01%
2,131
-119
-5% -$726
UVV icon
824
Universal Corp
UVV
$1.4B
$13K 0.01%
217
-28
-11% -$1.68K
XBI icon
825
SPDR S&P Biotech ETF
XBI
$5.52B
$13K 0.01%
157
– –
31 32
33
34 35