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
STOR
826
DELISTED
STORE Capital Corporation
STOR
$13K 0.01%
402
+84
+26% +$2.72K
DISCK
827
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K 0.01%
478
– –
COR
828
DELISTED
Coresite Realty Corporation
COR
$13K 0.01%
121
– –
TECD
829
DELISTED
Tech Data Corp
TECD
$13K 0.01%
126
– –
LTM
830
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$13K 0.01%
1,483
-654
-31% -$5.73K
VEDL
831
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K 0.01%
1,361
-309
-19% -$2.95K
ALE icon
832
Allete
ALE
$3.68B
$12K ﹤0.01%
147
+31
+27% +$2.53K
BKU icon
833
Bankunited
BKU
$2.96B
$12K ﹤0.01%
375
– –
CCL icon
834
Carnival Corp
CCL
$44B
$12K ﹤0.01%
262
+47
+22% +$2.15K
COTY icon
835
Coty
COTY
$3.6B
$12K ﹤0.01%
941
– –
EVN
836
Eaton Vance Municipal Income Trust
EVN
$437M
$12K ﹤0.01%
1,000
– –
HOPE icon
837
Hope Bancorp
HOPE
$1.43B
$12K ﹤0.01%
929
– –
JEF icon
838
Jefferies Financial Group
JEF
$13.9B
$12K ﹤0.01%
745
– –
LOGI icon
839
Logitech
LOGI
$16B
$12K ﹤0.01%
315
– –
MDU icon
840
MDU Resources
MDU
$3.35B
$12K ﹤0.01%
1,318
– –
NEM icon
841
Newmont
NEM
$87.5B
$12K ﹤0.01%
332
+119
+56% +$4.3K
NNBR icon
842
NN Inc
NNBR
$117M
$12K ﹤0.01%
1,308
– –
OGS icon
843
ONE Gas
OGS
$4.56B
$12K ﹤0.01%
134
– –
SF icon
844
Stifel
SF
$11.8B
$12K ﹤0.01%
320
– –
SSRM icon
845
SSR Mining
SSRM
$4.62B
$12K ﹤0.01%
887
– –
SWX icon
846
Southwest Gas
SWX
$5.69B
$12K ﹤0.01%
138
– –
TDG icon
847
TransDigm Group
TDG
$72.9B
$12K ﹤0.01%
25
– –
WPC icon
848
W.P. Carey
WPC
$15B
$12K ﹤0.01%
163
– –
LSXMA
849
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
461
– –
AMTD
850
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
249
– –
32 33
34
35 36