LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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%
188
877
$11K ﹤0.01%
201
878
$11K ﹤0.01%
326
879
$11K ﹤0.01%
248
880
$11K ﹤0.01%
1,800
881
$11K ﹤0.01%
+1,000
882
$11K ﹤0.01%
1,119
+295
883
$11K ﹤0.01%
9,500
+7,000
884
$11K ﹤0.01%
233
-140
885
$10K ﹤0.01%
319
886
$10K ﹤0.01%
+400
887
$10K ﹤0.01%
624
888
$10K ﹤0.01%
589
889
$10K ﹤0.01%
228
890
$10K ﹤0.01%
481
891
$10K ﹤0.01%
313
892
$10K ﹤0.01%
275
-187
893
$10K ﹤0.01%
108
894
$10K ﹤0.01%
1,012
-65
895
$10K ﹤0.01%
284
896
$10K ﹤0.01%
+610
897
$10K ﹤0.01%
284
898
$10K ﹤0.01%
202
899
$10K ﹤0.01%
48
-17
900
$10K ﹤0.01%
416
34 35
36
37 38