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
551
$32K 0.01%
3,377
552
$32K 0.01%
118
553
$32K 0.01%
194
+13
554
$32K 0.01%
6,427
-6,521
555
$32K 0.01%
202
556
$32K 0.01%
394
+20
557
$32K 0.01%
8,164
-2,199
558
$32K 0.01%
653
+48
559
$32K 0.01%
747
+58
560
$32K 0.01%
376
561
$31K 0.01%
1,177
+91
562
$31K 0.01%
663
563
$31K 0.01%
600
-322
564
$31K 0.01%
592
+105
565
$31K 0.01%
1,588
-280
566
$30K 0.01%
2,888
567
$30K 0.01%
14,128
568
$30K 0.01%
30
569
$30K 0.01%
1,484
+117
570
$30K 0.01%
301
571
$30K 0.01%
1,263
572
$30K 0.01%
3,000
573
$30K 0.01%
123
574
$30K 0.01%
1,728
+35
575
$30K 0.01%
1,553
-928
21 22
23
24 25