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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

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%
365
902
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117
903
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288
904
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441
905
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1,913
+451
906
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274
+49
907
$10K ﹤0.01%
+866
908
$10K ﹤0.01%
61
909
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332
910
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+400
911
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228
912
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48
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819
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344
915
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527
916
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917
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918
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58
920
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85
922
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923
$9K ﹤0.01%
76
924
$9K ﹤0.01%
435
925
$9K ﹤0.01%
450