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
126
$210K 0.08%
4,763
+3,054
127
$210K 0.08%
7,296
+240
128
$209K 0.08%
3,458
+48
129
$208K 0.08%
711
+13
130
$204K 0.08%
16,846
+1,902
131
$202K 0.08%
4,562
+2,562
132
$202K 0.08%
1,785
+23
133
$201K 0.08%
7,010
+390
134
$197K 0.08%
993
-72
135
$195K 0.08%
2,846
+576
136
$193K 0.07%
2,813
+640
137
$191K 0.07%
3,000
138
$191K 0.07%
20,310
+1,810
139
$189K 0.07%
20,000
140
$186K 0.07%
4,313
+686
141
$183K 0.07%
4,452
+191
142
$182K 0.07%
1,328
+18
143
$182K 0.07%
1,219
144
$179K 0.07%
7,340
+367
145
$176K 0.07%
1,326
146
$173K 0.07%
2,184
+98
147
$173K 0.07%
16,560
+1,185
148
$173K 0.07%
10,667
149
$172K 0.07%
722
150
$170K 0.07%
4,351
+428
4 5
6
7 8