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
276
$80K 0.03%
1,373
277
$80K 0.03%
3,075
+199
278
$80K 0.03%
778
+55
279
$80K 0.03%
1,659
-10
280
$80K 0.03%
+1,500
281
$79K 0.03%
1,372
-37
282
$79K 0.03%
402
283
$79K 0.03%
+200
284
$78K 0.03%
884
285
$78K 0.03%
1,925
+378
286
$78K 0.03%
1,589
+46
287
$78K 0.03%
452
+16
288
$77K 0.03%
1,368
+41
289
$77K 0.03%
1,800
290
$77K 0.03%
292
+7
291
$77K 0.03%
2,062
+170
292
$76K 0.03%
16,202
+2,437
293
$75K 0.03%
332
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294
$75K 0.03%
909
295
$74K 0.03%
806
+29
296
$74K 0.03%
1,364
297
$74K 0.03%
932
298
$74K 0.03%
643
299
$73K 0.03%
380
+11
300
$73K 0.03%
2,145
+163
10 11
12
13 14