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
876
$11K ﹤0.01%
100
877
$11K ﹤0.01%
1,035
-235
878
$11K ﹤0.01%
129
879
$11K ﹤0.01%
+250
880
$11K ﹤0.01%
381
881
$11K ﹤0.01%
271
+7
882
$11K ﹤0.01%
117
883
$11K ﹤0.01%
1,800
884
$11K ﹤0.01%
1,119
+295
885
$10K ﹤0.01%
589
886
$10K ﹤0.01%
313
887
$10K ﹤0.01%
275
-187
888
$10K ﹤0.01%
108
889
$10K ﹤0.01%
1,012
-65
890
$10K ﹤0.01%
284
891
$10K ﹤0.01%
115
892
$10K ﹤0.01%
+610
893
$10K ﹤0.01%
284
894
$10K ﹤0.01%
202
895
$10K ﹤0.01%
319
896
$10K ﹤0.01%
+400
897
$10K ﹤0.01%
624
898
$10K ﹤0.01%
416
899
$10K ﹤0.01%
279
900
$10K ﹤0.01%
365
34 35
36
37 38