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
+$2.47M
2
+$476K
3
+$402K
4
TSLA icon
Tesla
TSLA
+$322K
5
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$318K

Top Sells

1
+$1.44M
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
1476
$0 ﹤0.01%
29
1477
$0 ﹤0.01%
15
1478
$0 ﹤0.01%
14
1479
$0 ﹤0.01%
2
1480
$0 ﹤0.01%
131
1481
– –
-18
1482
– –
-300
1483
$0 ﹤0.01%
15
1484
$0 ﹤0.01%
10
-75
1485
– –
-1,300
1486
– –
-400
1487
– –
-17
1488
$0 ﹤0.01%
13
1489
– –
-43
1490
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-62
1491
– –
-6,500
1492
$0 ﹤0.01%
10
+9
1493
$0 ﹤0.01%
8
1494
– –
-190
1495
$0 ﹤0.01%
25
1496
$0 ﹤0.01%
71
1497
– –
-964
1498
$0 ﹤0.01%
29
1499
– –
-2,000
1500
$0 ﹤0.01%
12
58 59
60
61 62