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
76
$344K 0.13%
6,391
+3,878
77
$344K 0.13%
1,678
-5
78
$342K 0.13%
1,402
+23
79
$335K 0.13%
2,528
+1,928
80
$331K 0.13%
2,334
81
$329K 0.13%
4,533
-312
82
$328K 0.13%
8,600
+1,600
83
$325K 0.13%
2,245
-12
84
$321K 0.12%
4,194
+579
85
$318K 0.12%
4,889
-2
86
$317K 0.12%
21,000
+2,000
87
$316K 0.12%
5,182
+905
88
$312K 0.12%
76,080
+960
89
$310K 0.12%
1,838
+23
90
$308K 0.12%
2,391
91
$306K 0.12%
844
+595
92
$304K 0.12%
1,769
-121
93
$303K 0.12%
9,494
+6,000
94
$300K 0.12%
2,374
+22
95
$284K 0.11%
6,275
+1,123
96
$275K 0.11%
6,728
+200
97
$269K 0.1%
3,213
-6
98
$268K 0.1%
1,533
+33
99
$267K 0.1%
569
+181
100
$261K 0.1%
3,823
2 3
4
5 6