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
LL
1176
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
300
– –
BBBY
1177
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
278
– –
PTR
1178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
64
-343
-84% -$16.1K
LORL
1179
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
114
-55
-33% -$1.45K
SINA
1180
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
74
-408
-85% -$16.5K
LN
1181
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
130
-599
-82% -$13.8K
CSFL
1182
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
171
– –
VSM
1183
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
76
– –
TCF
1184
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
97
– –
LABL
1185
DELISTED
Multi-Color Corp
LABL
$3K ﹤0.01%
63
– –
DISCA
1186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3K ﹤0.01%
130
– –
IBTX
1187
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
69
– –
LEN icon
1188
Lennar Class A
LEN
$36.3B
$3K ﹤0.01%
85
– –
MBI icon
1189
MBIA
MBI
$386M
$3K ﹤0.01%
399
– –
MD icon
1190
Pediatrix Medical
MD
$1.48B
$3K ﹤0.01%
144
+134
+1,340% +$2.79K
MFC icon
1191
Manulife Financial
MFC
$54B
$3K ﹤0.01%
204
+138
+209% +$2.03K
MINT icon
1192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3K ﹤0.01%
33
– –
CALM icon
1193
Cal-Maine
CALM
$5.38B
$2K ﹤0.01%
55
– –
RBCAA icon
1194
Republic Bancorp
RBCAA
$1.51B
$2K ﹤0.01%
+48
New +$2K
RES icon
1195
RPC Inc
RES
$1.03B
$2K ﹤0.01%
356
– –
RGR icon
1196
Sturm, Ruger & Co
RGR
$601M
$2K ﹤0.01%
39
– –
DSI icon
1197
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$2K ﹤0.01%
40
– –
AAT
1198
American Assets Trust
AAT
$1.28B
$2K ﹤0.01%
+60
New +$2K
ACM icon
1199
Aecom
ACM
$16.9B
$2K ﹤0.01%
67
– –
AIR icon
1200
AAR Corp
AIR
$2.71B
$2K ﹤0.01%
61
-44
-42% -$1.44K
46 47
48
49 50