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
451
$54K 0.01%
600
452
$54K 0.01%
1,040
453
$54K 0.01%
141
+5
454
$53K 0.01%
2,421
+65
455
$53K 0.01%
1,428
456
$53K 0.01%
211
+1
457
$53K 0.01%
1,602
458
$53K 0.01%
278
459
$53K 0.01%
518
+6
460
$53K 0.01%
1,039
-105
461
$52K 0.01%
4,000
+1,000
462
$52K 0.01%
7,882
+4,882
463
$52K 0.01%
1,578
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464
$52K 0.01%
449
465
$52K 0.01%
460
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466
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579
-9
467
$52K 0.01%
195
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468
$51K 0.01%
998
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469
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2,000
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471
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400
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1,054
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473
$50K 0.01%
900
474
$50K 0.01%
60
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475
$50K 0.01%
1,005
+407
17 18
19
20 21