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
651
$23K 0.01%
132
+14
652
$23K 0.01%
158
653
$23K 0.01%
2,526
+37
654
$23K 0.01%
345
655
$22K 0.01%
33
656
$22K 0.01%
5,000
+2,000
657
$22K 0.01%
930
-796
658
$22K 0.01%
224
-33
659
$22K 0.01%
184
+17
660
$22K 0.01%
2,934
-2,183
661
$22K 0.01%
347
662
$22K 0.01%
297
-10
663
$22K 0.01%
441
664
$22K 0.01%
1,622
665
$22K 0.01%
892
666
$22K 0.01%
490
667
$22K 0.01%
165
668
$22K 0.01%
622
669
$22K 0.01%
1,198
670
$22K 0.01%
328
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671
$21K 0.01%
1,448
+243
672
$21K 0.01%
465
-64
673
$21K 0.01%
3,083
-3,084
674
$21K 0.01%
569
675
$21K 0.01%
1,063
25 26
27
28 29