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
UBSI icon
1126
United Bankshares
UBSI
$5.4B
$4K ﹤0.01%
111
– –
VDC icon
1127
Vanguard Consumer Staples ETF
VDC
$7.64B
$4K ﹤0.01%
+33
New +$4K
WOLF icon
1128
Wolfspeed
WOLF
$294M
$4K ﹤0.01%
75
– –
QVCGA
1129
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$4K ﹤0.01%
8
-2
-20% -$1K
KAMN
1130
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
63
– –
ITCL
1131
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4K ﹤0.01%
352
-91
-21% -$1.03K
SHI
1132
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
106
-415
-80% -$15.7K
JOBS
1133
DELISTED
51job, Inc.
JOBS
$4K ﹤0.01%
56
– –
FFG
1134
DELISTED
FBL Financial Group
FFG
$4K ﹤0.01%
63
– –
FLIR
1135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
80
+42
+111% +$2.1K
LPT
1136
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
86
– –
MFGP
1137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
170
-29
-15% -$682
LCII icon
1138
LCI Industries
LCII
$2.52B
$3K ﹤0.01%
39
– –
VER
1139
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
83
– –
NBL
1140
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
161
– –
AEE icon
1141
Ameren
AEE
$27.1B
$3K ﹤0.01%
53
+34
+179% +$1.93K
AIV
1142
Aimco
AIV
$1.08B
$3K ﹤0.01%
458
+375
+452% +$2.46K
ANSS
1143
DELISTED
Ansys
ANSS
$3K ﹤0.01%
16
– –
APA icon
1144
APA Corp
APA
$8.22B
$3K ﹤0.01%
136
+1
+0.7% +$22
BGS icon
1145
B&G Foods
BGS
$369M
$3K ﹤0.01%
174
-252
-59% -$4.35K
BBT
1146
Beacon Financial Corporation
BBT
$2.2B
$3K ﹤0.01%
120
– –
CENX icon
1147
Century Aluminum
CENX
$2.29B
$3K ﹤0.01%
562
-355
-39% -$1.9K
DHI icon
1148
D.R. Horton
DHI
$54B
$3K ﹤0.01%
89
– –
EQR icon
1149
Equity Residential
EQR
$25.5B
$3K ﹤0.01%
52
– –
EXPO icon
1150
Exponent
EXPO
$3.58B
$3K ﹤0.01%
62
– –
44 45
46
47 48