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
151
$169K 0.07%
+11,133
152
$169K 0.07%
3,239
+163
153
$168K 0.06%
19,000
+5,000
154
$167K 0.06%
3,339
+157
155
$167K 0.06%
2,059
156
$166K 0.06%
2,149
+16
157
$165K 0.06%
1,643
+54
158
$165K 0.06%
2,286
159
$164K 0.06%
22,058
+700
160
$164K 0.06%
1,395
+5
161
$164K 0.06%
37,390
+645
162
$164K 0.06%
1,205
+154
163
$164K 0.06%
23,272
+9,141
164
$163K 0.06%
15,277
+3,407
165
$160K 0.06%
1,453
-278
166
$158K 0.06%
694
167
$156K 0.06%
14,500
+8,000
168
$156K 0.06%
2,937
-416
169
$154K 0.06%
9,520
170
$154K 0.06%
2,612
171
$154K 0.06%
1,023
+17
172
$152K 0.06%
946
173
$152K 0.06%
12,877
-414
174
$151K 0.06%
822
+15
175
$149K 0.06%
1,325
+28
5 6
7
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