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
1401
$0 ﹤0.01%
13
1402
– –
-43
1403
– –
-62
1404
– –
-6,500
1405
$0 ﹤0.01%
10
+9
1406
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-150
1407
– –
-617
1408
– –
-5,046
1409
$0 ﹤0.01%
840
+672
1410
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-5,124
1411
$0 ﹤0.01%
14
1412
– –
-7,109
1413
$0 ﹤0.01%
14
1414
– –
-5,680
1415
$0 ﹤0.01%
13
1416
$0 ﹤0.01%
70
-7
1417
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-750
1418
$0 ﹤0.01%
8
1419
$0 ﹤0.01%
34
1420
– –
-100
1421
$0 ﹤0.01%
3
1422
$0 ﹤0.01%
15
-311
1423
– –
-10,664
1424
– –
-53
1425
$0 ﹤0.01%
6
55 56
57
58 59