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
1551
$0 ﹤0.01%
49
1552
$0 ﹤0.01%
20
-158
1553
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1554
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3
1555
$0 ﹤0.01%
9
1556
– –
-1,346
1557
– –
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1558
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-12
1559
– –
-1,708
1560
– –
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1561
– –
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1562
$0 ﹤0.01%
51
1563
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1564
$0 ﹤0.01%
5
1565
$0 ﹤0.01%
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1566
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1567
– –
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1568
– –
-1,000
1569
$0 ﹤0.01%
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1570
– –
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1571
$0 ﹤0.01%
3
-27
1572
– –
-11,330
1573
– –
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1574
$0 ﹤0.01%
9
1575
$0 ﹤0.01%
59
60 61 62
63
64