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
676
$21K 0.01%
1,529
677
$21K 0.01%
1,448
+243
678
$21K 0.01%
465
-64
679
$21K 0.01%
3,083
-3,084
680
$21K 0.01%
1,006
681
$21K 0.01%
255
682
$21K 0.01%
1,264
683
$21K 0.01%
569
684
$21K 0.01%
1,063
685
$21K 0.01%
466
686
$21K 0.01%
160
687
$21K 0.01%
203
688
$21K 0.01%
190
689
$21K 0.01%
167
-15
690
$20K 0.01%
174
691
$20K 0.01%
+1,590
692
$20K 0.01%
533
+59
693
$20K 0.01%
956
+193
694
$20K 0.01%
5,851
+4,851
695
$20K 0.01%
399
696
$20K 0.01%
777
697
$20K 0.01%
850
698
$20K 0.01%
1,155
+7
699
$20K 0.01%
416
700
$20K 0.01%
+1,000
26 27
28
29 30