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
851
$11K ﹤0.01%
208
852
$11K ﹤0.01%
406
853
$11K ﹤0.01%
493
854
$11K ﹤0.01%
561
855
$11K ﹤0.01%
352
856
$11K ﹤0.01%
282
857
$11K ﹤0.01%
201
858
$11K ﹤0.01%
326
859
$11K ﹤0.01%
248
860
$11K ﹤0.01%
106
861
$11K ﹤0.01%
670
+110
862
$11K ﹤0.01%
2,192
863
$11K ﹤0.01%
72
864
$11K ﹤0.01%
136
865
$11K ﹤0.01%
148
866
$11K ﹤0.01%
248
867
$11K ﹤0.01%
292
868
$11K ﹤0.01%
569
869
$11K ﹤0.01%
+460
870
$11K ﹤0.01%
188
871
$11K ﹤0.01%
+1,000
872
$11K ﹤0.01%
9,500
+7,000
873
$11K ﹤0.01%
233
-140
874
$11K ﹤0.01%
300
-40
875
$11K ﹤0.01%
1,054
+733
33 34
35
36 37