LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,584
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$479K
3
+$406K
4
TSLA icon
Tesla
TSLA
+$308K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$255K

Top Sells

1
+$1.47M
2
+$820K
3
+$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 Change
in Stake 		Capital Flow
226
$104K 0.04%
372
+10
227
$104K 0.04%
1,970
+65
228
$103K 0.04%
879
+659
229
$103K 0.04%
4,021
+92
230
$102K 0.04%
759
-23
231
$102K 0.04%
795
+70
232
$102K 0.04%
1,728
-10
233
$99K 0.04%
1,099
+31
234
$99K 0.04%
1,176
-393
235
$98K 0.04%
1,076
+25
236
$96K 0.04%
264
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237
$96K 0.04%
1,117
238
$95K 0.04%
2,901
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239
$94K 0.04%
861
240
$93K 0.04%
1,140
-88
241
$93K 0.04%
232
242
$93K 0.04%
512
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243
$92K 0.04%
692
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244
$92K 0.04%
287
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245
$92K 0.04%
1,589
+100
246
$92K 0.04%
3,101
247
$91K 0.04%
7,249
+1,780
248
$90K 0.03%
400
249
$90K 0.03%
717
250
$90K 0.03%
257,589
+252,589
8 9
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