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
326
$85K 0.02%
12,600
+3,000
327
$85K 0.02%
8,492
328
$84K 0.02%
1,385
+993
329
$84K 0.02%
519
+66
330
$84K 0.02%
+928
331
$84K 0.02%
1,027
+25
332
$84K 0.02%
219
333
$84K 0.02%
56
334
$84K 0.02%
1,095
+10
335
$84K 0.02%
850
+27
336
$84K 0.02%
774
+391
337
$83K 0.02%
882
+80
338
$83K 0.02%
950
339
$83K 0.02%
1,837
340
$82K 0.02%
570
+40
341
$82K 0.02%
2,397
+19
342
$82K 0.02%
2,262
-71
343
$82K 0.02%
1,251
344
$81K 0.02%
561
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345
$81K 0.02%
1,265
346
$80K 0.02%
2,318
347
$79K 0.02%
1,394
+9
348
$79K 0.02%
749
-23
349
$79K 0.02%
523
350
$79K 0.02%
1,650
12 13
14
15 16