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
301
$73K 0.03%
5,000
+3,000
302
$73K 0.03%
881
303
$73K 0.03%
859
+27
304
$72K 0.03%
825
+109
305
$72K 0.03%
761
306
$72K 0.03%
713
+31
307
$72K 0.03%
735
+25
308
$72K 0.03%
636
309
$71K 0.03%
1,302
310
$71K 0.03%
4,500
311
$71K 0.03%
1,809
+73
312
$71K 0.03%
20,228
+12,821
313
$71K 0.03%
1,008
+72
314
$70K 0.03%
8,910
+1,910
315
$70K 0.03%
1,613
316
$70K 0.03%
1,768
+198
317
$69K 0.03%
4,901
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318
$69K 0.03%
+2,475
319
$69K 0.03%
+2,803
320
$69K 0.03%
4,411
-276
321
$69K 0.03%
1,242
322
$68K 0.03%
398
323
$68K 0.03%
+1,967
324
$68K 0.03%
748
325
$68K 0.03%
567
11 12
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