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
1451
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-12
1452
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1454
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-3,586
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$0 ﹤0.01%
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5
1457
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24
1458
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-12
1459
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-172
1460
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-1,000
1461
$0 ﹤0.01%
23
1462
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1463
$0 ﹤0.01%
3
-27
1464
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-11,330
1465
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$0 ﹤0.01%
9
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1469
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1470
$0 ﹤0.01%
20
1471
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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1475
$0 ﹤0.01%
48
57 58
59
60 61