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
1176
$3K ﹤0.01%
114
-55
1177
$3K ﹤0.01%
74
-408
1178
$3K ﹤0.01%
130
-599
1179
$3K ﹤0.01%
171
1180
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76
1181
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97
1182
$3K ﹤0.01%
63
1183
$3K ﹤0.01%
130
1184
$3K ﹤0.01%
69
1185
$3K ﹤0.01%
85
1186
$3K ﹤0.01%
399
1187
$3K ﹤0.01%
144
+134
1188
$3K ﹤0.01%
204
+138
1189
$3K ﹤0.01%
33
1190
$3K ﹤0.01%
39
1191
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83
1192
$3K ﹤0.01%
161
1193
$2K ﹤0.01%
40
1194
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+60
1195
$2K ﹤0.01%
67
1196
$2K ﹤0.01%
61
-44
1197
$2K ﹤0.01%
25
-137
1198
$2K ﹤0.01%
33
1199
$2K ﹤0.01%
99
1200
$2K ﹤0.01%
+30
46 47
48
49 50