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
476
$41K 0.02%
1,275
+605
477
$41K 0.02%
600
-300
478
$41K 0.02%
1,500
-3,000
479
$41K 0.02%
300
480
$40K 0.02%
994
481
$40K 0.02%
837
482
$40K 0.02%
574
483
$40K 0.02%
1,025
+308
484
$40K 0.02%
48
485
$40K 0.02%
255
+43
486
$40K 0.02%
300
487
$39K 0.02%
1,500
-2,500
488
$39K 0.02%
426
489
$39K 0.02%
1,093
-212
490
$39K 0.02%
1,452
+103
491
$39K 0.02%
1,602
492
$39K 0.02%
351
493
$39K 0.02%
905
494
$38K 0.01%
100
-163
495
$38K 0.01%
854
+360
496
$38K 0.01%
328
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497
$38K 0.01%
690
+40
498
$38K 0.01%
3,427
+236
499
$38K 0.01%
232
+15
500
$38K 0.01%
401
18 19
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