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
201
$120K 0.05%
580
+17
202
$120K 0.05%
5,000
+3,000
203
$119K 0.05%
2,184
+733
204
$117K 0.05%
808
+16
205
$117K 0.05%
2,543
-6,330
206
$115K 0.04%
1,305
+227
207
$115K 0.04%
2,197
+42
208
$114K 0.04%
7,640
209
$114K 0.04%
1,130
+26
210
$113K 0.04%
4,648
+310
211
$113K 0.04%
2,679
+124
212
$113K 0.04%
610
213
$110K 0.04%
651
-2,881
214
$110K 0.04%
1,182
+61
215
$110K 0.04%
1,561
+30
216
$110K 0.04%
1,727
+120
217
$110K 0.04%
6,150
+2,000
218
$109K 0.04%
5,228
+452
219
$108K 0.04%
893
220
$108K 0.04%
1,936
221
$107K 0.04%
821
+84
222
$107K 0.04%
3,842
223
$107K 0.04%
10,000
224
$106K 0.04%
10,127
225
$105K 0.04%
3,171
7 8
9
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