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
1501
– –
-1,000
1502
$0 ﹤0.01%
23
1503
– –
-78
1504
$0 ﹤0.01%
3
-27
1505
– –
-11,330
1506
– –
-757
1507
$0 ﹤0.01%
9
1508
$0 ﹤0.01%
59
1509
– –
-67
1510
– –
-106
1511
$0 ﹤0.01%
20
1512
– –
-75
1513
$0 ﹤0.01%
5
1514
$0 ﹤0.01%
20
1515
$0 ﹤0.01%
28
1516
$0 ﹤0.01%
48
1517
– –
-12,165
1518
– –
-212
1519
$0 ﹤0.01%
20
-234
1520
$0 ﹤0.01%
34
1521
– –
-345
1522
$0 ﹤0.01%
37
1523
$0 ﹤0.01%
6
1524
– –
-300
1525
$0 ﹤0.01%
7
59 60
61
62 63