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
451
$46K 0.02%
+2,025
452
$46K 0.02%
15,000
-10,000
453
$45K 0.02%
633
454
$45K 0.02%
300
+100
455
$45K 0.02%
678
456
$45K 0.02%
716
457
$44K 0.02%
1,860
+124
458
$44K 0.02%
15,781
+10,282
459
$44K 0.02%
1,245
+311
460
$44K 0.02%
1,252
461
$43K 0.02%
266
+14
462
$43K 0.02%
254
463
$43K 0.02%
1,504
464
$42K 0.02%
6,500
+500
465
$42K 0.02%
518
466
$42K 0.02%
835
467
$42K 0.02%
835
468
$42K 0.02%
880
469
$42K 0.02%
1,500
+76
470
$42K 0.02%
330
+22
471
$42K 0.02%
1,466
+231
472
$42K 0.02%
151
473
$41K 0.02%
5,000
474
$41K 0.02%
1,450
475
$41K 0.02%
1,058
17 18
19
20 21