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
401
$63K 0.01%
293
+9
402
$63K 0.01%
118
403
$62K 0.01%
306
+14
404
$62K 0.01%
1,014
+118
405
$62K 0.01%
525
-22
406
$62K 0.01%
135
+81
407
$61K 0.01%
900
408
$61K 0.01%
13,013
+912
409
$61K 0.01%
1,443
-126
410
$61K 0.01%
604
+29
411
$60K 0.01%
518
+1
412
$60K 0.01%
1,935
413
$60K 0.01%
6,799
+263
414
$59K 0.01%
423
415
$59K 0.01%
1,040
416
$59K 0.01%
100
417
$59K 0.01%
5,424
418
$59K 0.01%
248
419
$58K 0.01%
6,509
420
$58K 0.01%
917
+59
421
$58K 0.01%
812
422
$58K 0.01%
555
-45,500
423
$58K 0.01%
1,231
+31
424
$58K 0.01%
966
425
$58K 0.01%
805
-11
15 16
17
18 19