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
HDS
1376
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
37
– –
CETV
1377
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
340
– –
CHK
1378
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
5
– –
REV
1379
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
52
– –
FDC
1380
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
50
– –
FBIZ icon
1381
First Business Financial Services
FBIZ
$431M
$1K ﹤0.01%
44
– –
FBP icon
1382
First Bancorp
FBP
$3.52B
$1K ﹤0.01%
164
– –
FCNCA icon
1383
First Citizens BancShares
FCNCA
$25.2B
$1K ﹤0.01%
4
– –
FLR icon
1384
Fluor
FLR
$6.69B
$1K ﹤0.01%
47
– –
GAP
1385
The Gap, Inc.
GAP
$8.93B
$0 ﹤0.01%
24
-66
-73% –
EQC
1386
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
29
– –
SCWX
1387
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$0 ﹤0.01%
+40
New –
PRMW
1388
DELISTED
Primo Water Corporation
PRMW
– –
-961
Closed -$14K
EVBG
1389
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
10
– –
PGTI
1390
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
36
– –
VRTV
1391
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
KMF
1392
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-1,820
Closed -$21K
APRN
1393
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
NXGN
1394
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
50
– –
RETA
1395
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-500
Closed -$42K
MAXR
1396
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-937
Closed -$3K
FRC
1397
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
8
– –
ZNH
1398
DELISTED
China Southern Airlines Company Limited
ZNH
$0 ﹤0.01%
20
– –
ABMD
1399
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
3
– –
CCXI
1400
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-750
Closed -$10K
54 55
56
57 58