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
801
$14K 0.01%
719
802
$14K 0.01%
259
803
$14K 0.01%
404
804
$14K 0.01%
112
805
$14K 0.01%
+1,000
806
$14K 0.01%
1,387
-99
807
$14K 0.01%
257
808
$14K 0.01%
1,672
-663
809
$14K 0.01%
705
810
$13K 0.01%
+500
811
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197
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812
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157
813
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402
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814
$13K 0.01%
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815
$13K 0.01%
121
816
$13K 0.01%
126
817
$13K 0.01%
1,483
-654
818
$13K 0.01%
1,361
-309
819
$13K 0.01%
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821
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97
822
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135
823
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704
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824
$13K 0.01%
481
825
$13K 0.01%
558
+141
31 32
33
34 35