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
1501
– –
-24
1502
– –
-4,522
1503
$0 ﹤0.01%
4
1504
$0 ﹤0.01%
29
1505
$0 ﹤0.01%
15
1506
$0 ﹤0.01%
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1507
$0 ﹤0.01%
2
1508
$0 ﹤0.01%
131
1509
$0 ﹤0.01%
3
1510
$0 ﹤0.01%
15
-311
1511
– –
-10,664
1512
– –
-53
1513
$0 ﹤0.01%
6
1514
$0 ﹤0.01%
15
1515
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1516
$0 ﹤0.01%
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1517
– –
-9,800
1518
$0 ﹤0.01%
18
1519
$0 ﹤0.01%
15
1520
$0 ﹤0.01%
+184
1521
$0 ﹤0.01%
36
1522
– –
-659
1523
– –
0
1524
$0 ﹤0.01%
21
-42
1525
$0 ﹤0.01%
10
59 60
61
62 63