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
1126
$4K ﹤0.01%
179
1127
$4K ﹤0.01%
55
1128
$4K ﹤0.01%
56
1129
$4K ﹤0.01%
174
1130
$4K ﹤0.01%
63
1131
$4K ﹤0.01%
+33
1132
$4K ﹤0.01%
75
1133
$4K ﹤0.01%
8
-2
1134
$4K ﹤0.01%
352
-91
1135
$4K ﹤0.01%
106
-415
1136
$4K ﹤0.01%
56
1137
$4K ﹤0.01%
170
-29
1138
$3K ﹤0.01%
562
-355
1139
$3K ﹤0.01%
120
1140
$3K ﹤0.01%
38
-29
1141
$3K ﹤0.01%
50
-28
1142
$3K ﹤0.01%
38
-18
1143
$3K ﹤0.01%
44
1144
$3K ﹤0.01%
204
+138
1145
$3K ﹤0.01%
33
1146
$3K ﹤0.01%
8
1147
$3K ﹤0.01%
47
1148
$3K ﹤0.01%
39
1149
$3K ﹤0.01%
516
1150
$3K ﹤0.01%
89
44 45
46
47 48