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

Top Sells

1
+$1.44M
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%
527
902
$10K ﹤0.01%
61
903
$10K ﹤0.01%
332
904
$10K ﹤0.01%
+400
905
$10K ﹤0.01%
624
906
$10K ﹤0.01%
589
907
$10K ﹤0.01%
313
908
$10K ﹤0.01%
275
-187
909
$10K ﹤0.01%
108
910
$10K ﹤0.01%
1,012
-65
911
$10K ﹤0.01%
284
912
$10K ﹤0.01%
115
913
$10K ﹤0.01%
+610
914
$10K ﹤0.01%
284
915
$10K ﹤0.01%
202
916
$9K ﹤0.01%
170
-508
917
$9K ﹤0.01%
309
918
$9K ﹤0.01%
749
919
$9K ﹤0.01%
178
920
$9K ﹤0.01%
103
+26
921
$9K ﹤0.01%
58
922
$9K ﹤0.01%
96
923
$9K ﹤0.01%
195
924
$9K ﹤0.01%
180
+58
925
$9K ﹤0.01%
2,045
35 36
37
38 39