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
1076
$5K ﹤0.01%
134
1077
$5K ﹤0.01%
104
1078
$5K ﹤0.01%
236
1079
$5K ﹤0.01%
41
+19
1080
$5K ﹤0.01%
189
+26
1081
$5K ﹤0.01%
334
-113
1082
$4K ﹤0.01%
191
1083
$4K ﹤0.01%
89
1084
$4K ﹤0.01%
63
1085
$4K ﹤0.01%
112
+62
1086
$4K ﹤0.01%
217
1087
$4K ﹤0.01%
26
1088
$4K ﹤0.01%
46
1089
$4K ﹤0.01%
105
+61
1090
$4K ﹤0.01%
164
-217
1091
$4K ﹤0.01%
72
-38
1092
$4K ﹤0.01%
104
1093
$4K ﹤0.01%
9
1094
$4K ﹤0.01%
53
-25
1095
$4K ﹤0.01%
111
1096
$4K ﹤0.01%
139
1097
$4K ﹤0.01%
93
1098
$4K ﹤0.01%
324
-2,264
1099
$4K ﹤0.01%
45
1100
$4K ﹤0.01%
34
42 43
44
45 46