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
1001
$6K ﹤0.01%
318
1002
$6K ﹤0.01%
102
1003
$6K ﹤0.01%
+1,894
1004
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159
1005
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1,194
1006
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51
1007
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836
1008
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+300
1009
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122
-661
1010
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55
+8
1011
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500
1012
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383
1013
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59
1014
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83
1015
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605
+338
1016
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1017
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63
1018
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-132
1019
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173
1020
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+1,581
1021
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108
1022
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494
1023
$6K ﹤0.01%
265
1024
$6K ﹤0.01%
+839
1025
$6K ﹤0.01%
152