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
26
$853K 0.33%
23,979
+77
27
$811K 0.31%
7,256
+561
28
$803K 0.31%
35,351
29
$762K 0.29%
2,095
-83
30
$752K 0.29%
5,404
+685
31
$685K 0.26%
23,634
+2,557
32
$677K 0.26%
3,904
+48
33
$672K 0.26%
14,053
+379
34
$662K 0.26%
16,117
-1,697
35
$658K 0.25%
131,764
36
$656K 0.25%
4,701
+907
37
$636K 0.25%
2
38
$636K 0.25%
11,780
39
$635K 0.24%
3,056
+49
40
$610K 0.24%
12,901
+8,590
41
$608K 0.23%
7,262
+72
42
$562K 0.22%
8,333
+1,344
43
$561K 0.22%
65,779
+404
44
$554K 0.21%
9,708
-379
45
$547K 0.21%
4,402
+1,526
46
$541K 0.21%
6,604
+1,541
47
$533K 0.21%
12,403
+45
48
$524K 0.2%
5,386
+41
49
$521K 0.2%
9,154
+1,337
50
$520K 0.2%
34,120
-11,625
1
2
3 4 5