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
751
$17K 0.01%
366
752
$17K 0.01%
1,184
753
$17K 0.01%
440
754
$17K 0.01%
858
755
$17K 0.01%
449
756
$16K 0.01%
365
+96
757
$16K 0.01%
362
+45
758
$16K 0.01%
330
759
$16K 0.01%
385
-55
760
$16K 0.01%
476
761
$16K 0.01%
+200
762
$16K 0.01%
175
+75
763
$16K 0.01%
790
764
$16K 0.01%
493
765
$16K 0.01%
710
766
$16K 0.01%
76
767
$16K 0.01%
457
-116
768
$16K 0.01%
245
-787
769
$15K 0.01%
515
770
$15K 0.01%
604
-34
771
$15K 0.01%
225
772
$15K 0.01%
914
+4
773
$15K 0.01%
+1,000
774
$15K 0.01%
182
775
$15K 0.01%
154
29 30
31
32 33