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
1101
$4K ﹤0.01%
217
1102
$4K ﹤0.01%
324
-2,264
1103
$4K ﹤0.01%
45
1104
$4K ﹤0.01%
34
1105
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34
1106
$4K ﹤0.01%
74
1107
$4K ﹤0.01%
+700
1108
$4K ﹤0.01%
55
1109
$4K ﹤0.01%
56
1110
$4K ﹤0.01%
174
1111
$4K ﹤0.01%
127
1112
$4K ﹤0.01%
130
1113
$4K ﹤0.01%
208
-11
1114
$4K ﹤0.01%
44
1115
$4K ﹤0.01%
423
-87
1116
$4K ﹤0.01%
127
1117
$4K ﹤0.01%
63
1118
$4K ﹤0.01%
105
+61
1119
$4K ﹤0.01%
164
-217
1120
$4K ﹤0.01%
72
-38
1121
$4K ﹤0.01%
104
1122
$4K ﹤0.01%
90
1123
$4K ﹤0.01%
53
-25
1124
$4K ﹤0.01%
111
1125
$4K ﹤0.01%
+33
43 44
45
46 47