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
+$2.6M
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
1251
$2K ﹤0.01%
90
1252
$2K ﹤0.01%
+102
1253
$2K ﹤0.01%
47
1254
$2K ﹤0.01%
+1,359
1255
$2K ﹤0.01%
43
1256
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+159
1257
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+18
1258
$2K ﹤0.01%
55
1259
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+40
1260
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67
1261
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61
-44
1262
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25
-137
1263
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33
1264
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99
1265
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+30
1266
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79
1267
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+21
1268
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+57
1269
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211
1270
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+28
1271
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55
1272
$2K ﹤0.01%
107
-340
1273
$2K ﹤0.01%
40
1274
$2K ﹤0.01%
39
1275
$2K ﹤0.01%
120
49 50
51
52 53