LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
376
$56K 0.02%
9,191
+301
377
$56K 0.02%
648
+152
378
$56K 0.02%
325
379
$56K 0.02%
2,223
380
$56K 0.02%
730
381
$56K 0.02%
335
382
$56K 0.02%
2,720
+20
383
$56K 0.02%
3,068
384
$56K 0.02%
902
+216
385
$55K 0.02%
802
386
$55K 0.02%
648
387
$55K 0.02%
505
+3
388
$55K 0.02%
1,427
+75
389
$55K 0.02%
958
390
$55K 0.02%
936
391
$55K 0.02%
+500
392
$54K 0.02%
3,741
+2,040
393
$54K 0.02%
856
+130
394
$54K 0.02%
1,751
+714
395
$54K 0.02%
786
396
$54K 0.02%
541
397
$54K 0.02%
7,235
+355
398
$54K 0.02%
986
+41
399
$53K 0.02%
1,017
+585
400
$53K 0.02%
1,296
+60
14 15
16
17 18