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
251
$89K 0.03%
1,986
-97
252
$89K 0.03%
728
+21
253
$89K 0.03%
2,302
+318
254
$89K 0.03%
337
+16
255
$89K 0.03%
4,298
-173
256
$88K 0.03%
5,925
+1,420
257
$88K 0.03%
1,867
-356
258
$88K 0.03%
7,363
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259
$87K 0.03%
6,000
260
$87K 0.03%
1,190
261
$86K 0.03%
2,779
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262
$86K 0.03%
1,832
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263
$85K 0.03%
1,140
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264
$85K 0.03%
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265
$85K 0.03%
170
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266
$83K 0.03%
3,828
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267
$83K 0.03%
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424
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918
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271
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272
$81K 0.03%
493
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273
$81K 0.03%
296
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274
$80K 0.03%
864
-7
275
$80K 0.03%
4,000
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11
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