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
NIO icon
1251
NIO
NIO
$12.8B
$2K ﹤0.01%
1,000
– –
NOAH
1252
Noah Holdings
NOAH
$787M
$2K ﹤0.01%
56
– –
NSA icon
1253
National Storage Affiliates Trust
NSA
$2.45B
$2K ﹤0.01%
+79
New +$2K
NXST icon
1254
Nexstar Media Group
NXST
$5.98B
$2K ﹤0.01%
20
– –
OLN icon
1255
Olin
OLN
$2.92B
$2K ﹤0.01%
93
-56
-38% -$1.2K
OPK icon
1256
Opko Health
OPK
$1.12B
$2K ﹤0.01%
1,000
– –
PB icon
1257
Prosperity Bancshares
PB
$6.4B
$2K ﹤0.01%
34
– –
PETS icon
1258
PetMed Express
PETS
$56.4M
$2K ﹤0.01%
130
– –
PLUS icon
1259
ePlus
PLUS
$1.93B
$2K ﹤0.01%
+70
New +$2K
PMT
1260
PennyMac Mortgage Investment
PMT
$1.08B
$2K ﹤0.01%
+103
New +$2K
PRQR icon
1261
ProQR Therapeutics
PRQR
$237M
$2K ﹤0.01%
300
– –
RNR icon
1262
RenaissanceRe
RNR
$11.2B
$2K ﹤0.01%
14
– –
SPSC icon
1263
SPS Commerce
SPSC
$4.18B
$2K ﹤0.01%
52
– –
SSNC icon
1264
SS&C Technologies
SSNC
$21.6B
$2K ﹤0.01%
+37
New +$2K
STE icon
1265
Steris
STE
$24B
$2K ﹤0.01%
+16
New +$2K
SYBT icon
1266
Stock Yards Bancorp
SYBT
$2.28B
$2K ﹤0.01%
+62
New +$2K
TFSL icon
1267
TFS Financial
TFSL
$3.76B
$2K ﹤0.01%
+135
New +$2K
TRNO icon
1268
Terreno Realty
TRNO
$5.92B
$2K ﹤0.01%
+56
New +$2K
TTI icon
1269
TETRA Technologies
TTI
$640M
$2K ﹤0.01%
1,444
-4,116
-74% -$5.7K
TV icon
1270
Televisa
TV
$1.48B
$2K ﹤0.01%
+329
New +$2K
VVV icon
1271
Valvoline
VVV
$5B
$2K ﹤0.01%
140
+116
+483% +$1.66K
WAB icon
1272
Wabtec
WAB
$32.4B
$2K ﹤0.01%
34
-22
-39% -$1.29K
WLY icon
1273
John Wiley & Sons Class A
WLY
$2.21B
$2K ﹤0.01%
48
-49
-51% -$2.04K
XYL icon
1274
Xylem
XYL
$33.5B
$2K ﹤0.01%
28
– –
SASR
1275
DELISTED
Sandy Spring Bancorp Inc
SASR
$2K ﹤0.01%
+85
New +$2K
49 50
51
52 53