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
1526
– –
-5,124
1527
$0 ﹤0.01%
14
1528
– –
-7,109
1529
$0 ﹤0.01%
14
1530
– –
-5,680
1531
$0 ﹤0.01%
70
-7
1532
– –
-750
1533
$0 ﹤0.01%
8
1534
$0 ﹤0.01%
34
1535
– –
-100
1536
$0 ﹤0.01%
3
1537
$0 ﹤0.01%
10
1538
$0 ﹤0.01%
14
1539
$0 ﹤0.01%
50
1540
$0 ﹤0.01%
43
1541
– –
-5
1542
$0 ﹤0.01%
20
1543
$0 ﹤0.01%
4
1544
$0 ﹤0.01%
12
1545
$0 ﹤0.01%
56
1546
$0 ﹤0.01%
9
1547
– –
-1,031
1548
$0 ﹤0.01%
14
1549
– –
-1,423
1550
$0 ﹤0.01%
7
60 61
62
63 64