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
+$2.47M
2
+$476K
3
+$402K
4
TSLA icon
Tesla
TSLA
+$322K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$318K

Top Sells

1
+$1.44M
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
501
$38K 0.01%
694
502
$38K 0.01%
406
503
$38K 0.01%
4,000
504
$37K 0.01%
+2,000
505
$37K 0.01%
533
506
$37K 0.01%
+100
507
$37K 0.01%
318
+22
508
$37K 0.01%
1,760
+220
509
$37K 0.01%
872
510
$37K 0.01%
+993
511
$37K 0.01%
2,727
-99
512
$37K 0.01%
242
+14
513
$37K 0.01%
521
-26
514
$36K 0.01%
576
+40
515
$36K 0.01%
134
+8
516
$36K 0.01%
1,273
+118
517
$36K 0.01%
2,290
+54
518
$36K 0.01%
1,950
+180
519
$36K 0.01%
676
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520
$36K 0.01%
1,812
+128
521
$35K 0.01%
1,500
522
$35K 0.01%
656
523
$35K 0.01%
425
524
$35K 0.01%
1,791
525
$34K 0.01%
552
19 20
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