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
1376
$1K ﹤0.01%
9
1377
$1K ﹤0.01%
48
1378
$1K ﹤0.01%
10
-7
1379
$1K ﹤0.01%
44
1380
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36
1381
$1K ﹤0.01%
40
1382
$1K ﹤0.01%
87
1383
$1K ﹤0.01%
+150
1384
$1K ﹤0.01%
64
1385
– –
-3
1386
– –
-24
1387
– –
-4,522
1388
$0 ﹤0.01%
4
1389
$0 ﹤0.01%
29
1390
$0 ﹤0.01%
15
1391
$0 ﹤0.01%
14
1392
$0 ﹤0.01%
2
1393
$0 ﹤0.01%
131
1394
– –
-18
1395
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-300
1396
$0 ﹤0.01%
15
1397
$0 ﹤0.01%
10
-75
1398
– –
-1,300
1399
– –
-400
1400
– –
-17
54 55
56
57 58