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
1476
– –
-12,165
1477
– –
-212
1478
$0 ﹤0.01%
20
-234
1479
$0 ﹤0.01%
34
1480
– –
-345
1481
$0 ﹤0.01%
37
1482
$0 ﹤0.01%
6
1483
– –
-300
1484
$0 ﹤0.01%
7
1485
– –
-500
1486
$0 ﹤0.01%
24
1487
– –
-24,217
1488
$0 ﹤0.01%
45
1489
$0 ﹤0.01%
9
1490
$0 ﹤0.01%
7
1491
– –
-17
1492
$0 ﹤0.01%
8
1493
– –
-9,800
1494
$0 ﹤0.01%
18
1495
$0 ﹤0.01%
+184
1496
$0 ﹤0.01%
36
1497
– –
-659
1498
– –
0
1499
$0 ﹤0.01%
21
-42
1500
$0 ﹤0.01%
21
58 59
60
61 62