LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
51
$517K 0.2%
7,394
+1,342
52
$513K 0.2%
2,087
+11
53
$508K 0.2%
2,450
-39
54
$501K 0.19%
19,796
+8,559
55
$498K 0.19%
6,228
+89
56
$486K 0.19%
10,856
57
$463K 0.18%
1,572
+18
58
$462K 0.18%
1,259
+34
59
$440K 0.17%
2,638
60
$435K 0.17%
2,778
61
$426K 0.16%
14,051
+74
62
$420K 0.16%
2,535
63
$414K 0.16%
11,253
+294
64
$408K 0.16%
3,723
+77
65
$407K 0.16%
1,540
+27
66
$403K 0.16%
9,537
+2,473
67
$400K 0.15%
4,383
-1,416
68
$397K 0.15%
7,799
+909
69
$387K 0.15%
2,345
+15
70
$385K 0.15%
2,937
+333
71
$381K 0.15%
2,069
-397
72
$381K 0.15%
25,620
+20,685
73
$364K 0.14%
2,762
+1,551
74
$359K 0.14%
8,624
+1,932
75
$347K 0.13%
23,226
+242
1 2
3
4 5