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
101
$256K 0.1%
718
+8
102
$256K 0.1%
5,016
-184
103
$255K 0.1%
3,103
104
$255K 0.1%
4,588
+2,351
105
$248K 0.1%
9,645
+90
106
$247K 0.1%
792
-48
107
$244K 0.09%
2,911
+53
108
$243K 0.09%
1,396
-418
109
$243K 0.09%
4,923
+1,666
110
$236K 0.09%
3,544
+531
111
$233K 0.09%
10,000
112
$232K 0.09%
2,029
+40
113
$231K 0.09%
1,697
+523
114
$230K 0.09%
3,944
+2,682
115
$229K 0.09%
2,000
+34
116
$228K 0.09%
122
+3
117
$227K 0.09%
4,385
+74
118
$223K 0.09%
2,022
119
$222K 0.09%
1,417
-4
120
$222K 0.09%
1,796
-127
121
$221K 0.09%
1,460
+30
122
$218K 0.08%
1,484
+585
123
$215K 0.08%
2,743
+952
124
$214K 0.08%
2,821
+139
125
$212K 0.08%
8,338
+402
3 4
5
6 7