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
RDC
1426
DELISTED
Rowan Companies Plc
RDC
– –
-590
Closed -$6K
EHIC
1427
DELISTED
eHi Car Services Limited
EHIC
– –
-1,708
Closed -$20K
ARRS
1428
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-43
Closed -$1K
IDTI
1429
DELISTED
Integrated Device Technology I
IDTI
– –
-62
Closed -$3K
SN
1430
DELISTED
Sanchez Energy Corporation
SN
– –
-6,500
Closed -$1K
CRC
1431
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
+9
+900% –
TVIX
1432
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-150
Closed -$39K
DISH
1433
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
21
– –
PEI
1434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
1
– –
QIWI
1435
DELISTED
QIWI PLC
QIWI
– –
-280
Closed -$4K
AUO
1436
DELISTED
AU Optronics Corp
AUO
– –
-3,586
Closed -$13K
DCOM
1437
DELISTED
Dime Community Bancshares
DCOM
$0 ﹤0.01%
36
– –
CADE
1438
DELISTED
Cadence Bancorporation
CADE
$0 ﹤0.01%
14
– –
ALGT icon
1439
Allegiant Air
ALGT
$1.15B
$0 ﹤0.01%
5
– –
APAM icon
1440
Artisan Partners
APAM
$3.29B
$0 ﹤0.01%
24
– –
AVAV icon
1441
AeroVironment
AVAV
$11.5B
– –
-12
Closed –
AVNT icon
1442
Avient
AVNT
$3.47B
– –
-172
Closed -$5K
AX icon
1443
Axos Financial
AX
$5.21B
– –
-1,000
Closed -$28K
BATRA icon
1444
Atlanta Braves Holdings Series A
BATRA
$2.92B
$0 ﹤0.01%
23
– –
BBWI icon
1445
Bath & Body Works
BBWI
$5.87B
– –
-78
Closed -$1K
BGSF icon
1446
BGSF Inc
BGSF
$70.1M
$0 ﹤0.01%
24
– –
BHF icon
1447
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
3
-27
-90% –
BLD icon
1448
TopBuild
BLD
$12.2B
$0 ﹤0.01%
4
– –
BOX icon
1449
Box
BOX
$4.86B
– –
-42,475
Closed -$820K
BWFG icon
1450
Bankwell Financial Group
BWFG
$346M
$0 ﹤0.01%
30
– –
56 57
58
59 60