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
501
$38K 0.01%
694
502
$38K 0.01%
406
503
$38K 0.01%
4,000
504
$37K 0.01%
521
-26
505
$37K 0.01%
+2,000
506
$37K 0.01%
872
507
$37K 0.01%
+993
508
$37K 0.01%
2,727
-99
509
$37K 0.01%
600
510
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511
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318
+22
512
$37K 0.01%
1,760
+220
513
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242
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514
$36K 0.01%
576
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515
$36K 0.01%
134
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516
$36K 0.01%
1,273
+118
517
$36K 0.01%
2,290
+54
518
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1,950
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519
$36K 0.01%
676
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520
$36K 0.01%
1,812
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521
$35K 0.01%
656
522
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425
523
$35K 0.01%
1,791
524
$35K 0.01%
1,500
525
$34K 0.01%
+6,183
19 20
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