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
$447M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,065
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$950K
3
+$673K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$653K
5
OIH icon
VanEck Oil Services ETF
OIH
+$522K

Top Sells

1
+$13.4M
2
+$4.59M
3
+$4.36M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.42M
5
VT icon
Vanguard Total World Stock ETF
VT
+$996K

Sector Composition

1 Financials 16.61%
2 Technology 13.07%
3 Communication Services 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$121K 0.03%
1,793
-29
252
$120K 0.03%
166
253
$120K 0.03%
3,652
254
$118K 0.03%
666
+11
255
$118K 0.03%
11,271
256
$117K 0.03%
+2,930
257
$117K 0.03%
3,629
+288
258
$117K 0.03%
339
+111
259
$117K 0.03%
1,247
+1
260
$117K 0.03%
1,470
-105
261
$117K 0.03%
835
+69
262
$116K 0.03%
787
263
$116K 0.03%
8,200
+1,000
264
$116K 0.03%
3,000
+400
265
$115K 0.03%
1,768
-88
266
$115K 0.03%
589
-20
267
$115K 0.03%
4,307
-30
268
$115K 0.03%
245
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269
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291
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270
$115K 0.03%
556
-34
271
$112K 0.03%
308
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272
$112K 0.03%
786
273
$110K 0.02%
21,705
-84
274
$110K 0.02%
3,293
275
$109K 0.02%
1,147
+71
9 10
11
12 13