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
1176
$3K ﹤0.01%
1,461
+1,308
1177
$3K ﹤0.01%
120
1178
$3K ﹤0.01%
41
+25
1179
$3K ﹤0.01%
147
-88
1180
$3K ﹤0.01%
39
1181
$3K ﹤0.01%
130
1182
$3K ﹤0.01%
212
1183
$3K ﹤0.01%
300
1184
$3K ﹤0.01%
278
1185
$3K ﹤0.01%
64
-343
1186
$3K ﹤0.01%
114
-55
1187
$3K ﹤0.01%
74
-408
1188
$3K ﹤0.01%
171
1189
$3K ﹤0.01%
76
1190
$3K ﹤0.01%
97
1191
$3K ﹤0.01%
63
1192
$3K ﹤0.01%
69
1193
$2K ﹤0.01%
315
1194
$2K ﹤0.01%
37
1195
$2K ﹤0.01%
51
1196
$2K ﹤0.01%
39
1197
$2K ﹤0.01%
+106
1198
$2K ﹤0.01%
74
1199
$2K ﹤0.01%
+50
1200
$2K ﹤0.01%
+69
46 47
48
49 50