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
176
$148K 0.06%
2,385
+56
177
$144K 0.06%
3,668
+2,100
178
$144K 0.06%
4,014
+207
179
$143K 0.06%
715
+38
180
$143K 0.06%
15,200
+5,700
181
$142K 0.05%
361
+8
182
$136K 0.05%
847
+14
183
$136K 0.05%
1,070
-1
184
$136K 0.05%
746
+17
185
$134K 0.05%
2,810
+1,732
186
$133K 0.05%
1,153
+20
187
$133K 0.05%
1,783
+170
188
$131K 0.05%
799
-9
189
$131K 0.05%
503
+10
190
$128K 0.05%
1,007
191
$128K 0.05%
3,683
-55
192
$127K 0.05%
7,792
+4,489
193
$126K 0.05%
605
+14
194
$125K 0.05%
+2,552
195
$125K 0.05%
2,496
+2,233
196
$125K 0.05%
18,663
-182
197
$123K 0.05%
604
-86
198
$123K 0.05%
1,004
-20
199
$123K 0.05%
3,078
-9
200
$122K 0.05%
1,947
+43
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8
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