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
376
$69K 0.02%
662
+53
377
$69K 0.02%
1,116
378
$69K 0.02%
2,036
+230
379
$69K 0.02%
2,028
+120
380
$69K 0.02%
2,118
-489
381
$68K 0.02%
1,020
382
$68K 0.02%
797
+10
383
$68K 0.02%
85
+6
384
$67K 0.02%
12,428
+1,322
385
$67K 0.02%
1,742
386
$66K 0.01%
276
+10
387
$66K 0.01%
918
+32
388
$66K 0.01%
1,608
389
$66K 0.01%
392
390
$66K 0.01%
1,340
391
$66K 0.01%
+1,200
392
$65K 0.01%
6,685
-57
393
$65K 0.01%
919
-55
394
$65K 0.01%
1,748
395
$65K 0.01%
462
+11
396
$65K 0.01%
894
-1,197
397
$65K 0.01%
2,463
+50
398
$64K 0.01%
4,720
399
$64K 0.01%
25,110
+307
400
$63K 0.01%
385
14 15
16
17 18