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
351
$61K 0.02%
404
+23
352
$61K 0.02%
+1,000
353
$61K 0.02%
1,240
+400
354
$60K 0.02%
7,562
+1,893
355
$60K 0.02%
449
+20
356
$60K 0.02%
309
357
$60K 0.02%
3,431
-4,200
358
$60K 0.02%
1,547
+42
359
$59K 0.02%
590
360
$59K 0.02%
1,536
+60
361
$59K 0.02%
1,241
362
$59K 0.02%
349
-247
363
$58K 0.02%
913
+39
364
$58K 0.02%
1,871
+807
365
$58K 0.02%
1,578
366
$58K 0.02%
1,097
+40
367
$58K 0.02%
671
+27
368
$57K 0.02%
738
+23
369
$57K 0.02%
1,039
+110
370
$57K 0.02%
411
+19
371
$57K 0.02%
1,155
372
$57K 0.02%
19,998
-9,414
373
$57K 0.02%
6,000
374
$57K 0.02%
4,200
+3,000
375
$57K 0.02%
1,891
+900
13 14
15
16 17