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
1
$59.6M 22.99%
397,140
-9,784
2
$36.1M 13.92%
684,055
-6,584
3
$12.3M 4.73%
41,839
+105
4
$11.3M 4.36%
171,951
5
$7.3M 2.82%
541,660
-48
6
$6.72M 2.59%
135,812
+1,928
7
$5.41M 2.09%
555,637
-113
8
$5.16M 1.99%
26,565
+13,407
9
$3.17M 1.22%
322,180
10
$2.81M 1.09%
474,641
-19
11
$2.72M 1.05%
10,101
12
$2.54M 0.98%
16,333
13
$2.49M 0.96%
13,615
-300
14
$2.41M 0.93%
32,113
-3,207
15
$2.41M 0.93%
17,981
+12
16
$2.16M 0.83%
254,003
+56,419
17
$1.65M 0.64%
17,460
+20
18
$1.58M 0.61%
37,851
19
$1.49M 0.57%
27,440
+400
20
$1.43M 0.55%
95,525
-2,077
21
$1.38M 0.53%
32,341
22
$1.25M 0.48%
5,859
-460
23
$1.15M 0.44%
87,584
+3,406
24
$1.09M 0.42%
5,647
+751
25
$970K 0.37%
17,735
+3,548
1
2 3 4 5