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
901
$10K ﹤0.01%
117
902
$10K ﹤0.01%
288
903
$10K ﹤0.01%
441
904
$10K ﹤0.01%
+866
905
$10K ﹤0.01%
179
906
$10K ﹤0.01%
228
907
$10K ﹤0.01%
481
908
$10K ﹤0.01%
48
-17
909
$10K ﹤0.01%
1,913
+451
910
$10K ﹤0.01%
274
+49
911
$10K ﹤0.01%
819
+336
912
$10K ﹤0.01%
344
913
$10K ﹤0.01%
527
914
$10K ﹤0.01%
61
915
$10K ﹤0.01%
332
916
$9K ﹤0.01%
+251
917
$9K ﹤0.01%
76
918
$9K ﹤0.01%
435
919
$9K ﹤0.01%
450
920
$9K ﹤0.01%
185
921
$9K ﹤0.01%
117
922
$9K ﹤0.01%
274
+200
923
$9K ﹤0.01%
768
924
$9K ﹤0.01%
170
-508
925
$9K ﹤0.01%
309
35 36
37
38 39