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
801
$14K 0.01%
343
802
$14K 0.01%
468
803
$14K 0.01%
1,387
-99
804
$14K 0.01%
257
805
$14K 0.01%
5,900
+3,613
806
$14K 0.01%
1,672
-663
807
$14K 0.01%
705
808
$14K 0.01%
+200
809
$14K 0.01%
719
810
$13K 0.01%
7,113
811
$13K 0.01%
97
812
$13K 0.01%
135
813
$13K 0.01%
704
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814
$13K 0.01%
481
815
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558
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816
$13K 0.01%
200
-300
817
$13K 0.01%
11,640
+2,000
818
$13K 0.01%
210
819
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821
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822
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157
823
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402
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824
$13K 0.01%
478
825
$13K 0.01%
121
31 32
33
34 35