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
576
$30K 0.01%
712
+52
577
$30K 0.01%
781
+484
578
$30K 0.01%
737
-1,007
579
$30K 0.01%
2,032
580
$30K 0.01%
+733
581
$30K 0.01%
874
582
$30K 0.01%
1,950
-959
583
$30K 0.01%
1,045
584
$29K 0.01%
532
585
$29K 0.01%
381
586
$29K 0.01%
1,700
587
$29K 0.01%
+594
588
$29K 0.01%
276
+20
589
$29K 0.01%
393
590
$29K 0.01%
4,518
-590
591
$29K 0.01%
3,876
+1,704
592
$29K 0.01%
220
593
$29K 0.01%
2,315
-1,545
594
$28K 0.01%
2,000
595
$28K 0.01%
149
596
$28K 0.01%
1,000
-300
597
$28K 0.01%
137
+17
598
$28K 0.01%
230
+100
599
$28K 0.01%
245
+11
600
$28K 0.01%
225
22 23
24
25 26