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
1101
$4K ﹤0.01%
34
1102
$4K ﹤0.01%
74
1103
$4K ﹤0.01%
+700
1104
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170
1105
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949
1106
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127
1107
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130
1108
$4K ﹤0.01%
208
-11
1109
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44
1110
$4K ﹤0.01%
423
-87
1111
$4K ﹤0.01%
127
1112
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63
1113
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63
1114
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80
+42
1115
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86
1116
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225
1117
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1118
$4K ﹤0.01%
360
1119
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59
1120
$4K ﹤0.01%
+648
1121
$4K ﹤0.01%
76
1122
$4K ﹤0.01%
54
1123
$4K ﹤0.01%
40
1124
$4K ﹤0.01%
15
1125
$4K ﹤0.01%
14
+8