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
+$2.6M
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
551
$32K 0.01%
653
+48
552
$32K 0.01%
747
+58
553
$32K 0.01%
376
554
$32K 0.01%
3,000
555
$32K 0.01%
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556
$32K 0.01%
118
557
$32K 0.01%
194
+13
558
$32K 0.01%
6,427
-6,521
559
$32K 0.01%
202
560
$32K 0.01%
394
+20
561
$31K 0.01%
1,177
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562
$31K 0.01%
663
563
$31K 0.01%
600
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564
$31K 0.01%
592
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565
$31K 0.01%
1,588
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566
$30K 0.01%
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567
$30K 0.01%
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568
$30K 0.01%
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569
$30K 0.01%
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570
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30
571
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573
$30K 0.01%
2,888
574
$30K 0.01%
1,728
+35
575
$30K 0.01%
1,553
-928
21 22
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