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
776
$15K 0.01%
369
-356
777
$15K 0.01%
404
+80
778
$15K 0.01%
2,877
+668
779
$15K 0.01%
218
780
$15K 0.01%
305
-49
781
$15K 0.01%
300
+250
782
$15K 0.01%
286
-468
783
– –
0
784
$15K 0.01%
416
785
$15K 0.01%
398
786
$15K 0.01%
300
-450
787
$15K 0.01%
152
-29
788
$15K 0.01%
162
789
$15K 0.01%
1,252
+118
790
$14K 0.01%
794
791
$14K 0.01%
470
-5,938
792
$14K 0.01%
60
793
$14K 0.01%
343
794
$14K 0.01%
468
795
$14K 0.01%
+200
796
$14K 0.01%
95
797
$14K 0.01%
536
798
$14K 0.01%
88
799
$14K 0.01%
54
800
$14K 0.01%
5,900
+3,613
30 31
32
33 34