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
WABC icon
876
Westamerica Bancorp
WABC
$1.26B
$11K ﹤0.01%
188
– –
WNS icon
877
WNS Holdings
WNS
$3.25B
$11K ﹤0.01%
201
– –
YELP icon
878
Yelp
YELP
$2B
$11K ﹤0.01%
326
– –
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
248
– –
ZNGA
880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,800
– –
VTA
881
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11K ﹤0.01%
+1,000
New +$11K
BITA
882
DELISTED
Bitauto Holdings Limited
BITA
$11K ﹤0.01%
1,119
+295
+36% +$2.9K
DNR
883
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
9,500
+7,000
+280% +$8.11K
CHA
884
DELISTED
China Telecom Corporation, LTD
CHA
$11K ﹤0.01%
233
-140
-38% -$6.61K
GL icon
885
Globe Life
GL
$11.5B
$10K ﹤0.01%
115
– –
AAL icon
886
American Airlines Group
AAL
$8.54B
$10K ﹤0.01%
319
– –
AXSM icon
887
Axsome Therapeutics
AXSM
$6.14B
$10K ﹤0.01%
+400
New +$10K
BVN icon
888
Compañía de Minas Buenaventura
BVN
$5.13B
$10K ﹤0.01%
624
– –
CMC icon
889
Commercial Metals
CMC
$6.63B
$10K ﹤0.01%
589
– –
CNA icon
890
CNA Financial
CNA
$13B
$10K ﹤0.01%
228
– –
CUBI icon
891
Customers Bancorp
CUBI
$2.33B
$10K ﹤0.01%
481
– –
DOC icon
892
Healthpeak Properties
DOC
$12.6B
$10K ﹤0.01%
313
– –
ENR icon
893
Energizer
ENR
$1.99B
$10K ﹤0.01%
275
-187
-40% -$6.8K
EXP icon
894
Eagle Materials
EXP
$7.7B
$10K ﹤0.01%
108
– –
F icon
895
Ford
F
$46.8B
$10K ﹤0.01%
1,012
-65
-6% -$642
FR icon
896
First Industrial Realty Trust
FR
$6.97B
$10K ﹤0.01%
284
– –
HBI icon
897
Hanesbrands
HBI
$2.25B
$10K ﹤0.01%
+610
New +$10K
HTHT icon
898
Huazhu Hotels Group
HTHT
$11.3B
$10K ﹤0.01%
284
– –
MGA icon
899
Magna International
MGA
$13.2B
$10K ﹤0.01%
202
– –
MTN icon
900
Vail Resorts
MTN
$5.48B
$10K ﹤0.01%
48
-17
-26% -$3.54K
34 35
36
37 38