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%
14
1477
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33
1478
$0 ﹤0.01%
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1479
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15
1480
$0 ﹤0.01%
14
1481
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2
1482
$0 ﹤0.01%
131
1483
– –
-18
1484
– –
-300
1485
$0 ﹤0.01%
15
1486
$0 ﹤0.01%
10
-75
1487
– –
-1,300
1488
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-400
1489
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1490
$0 ﹤0.01%
13
1491
– –
-43
1492
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-62
1493
– –
-6,500
1494
$0 ﹤0.01%
10
+9
1495
– –
-150
1496
$0 ﹤0.01%
8
1497
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5
1498
$0 ﹤0.01%
24
1499
– –
-12
1500
– –
-172
58 59
60
61 62