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
476
$50K 0.01%
1,621
477
$50K 0.01%
12,958
-219
478
$50K 0.01%
618
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479
$50K 0.01%
323
480
$50K 0.01%
464
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481
$50K 0.01%
374
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482
$49K 0.01%
500
483
$49K 0.01%
2,005
+30
484
$49K 0.01%
440
485
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+5,500
486
$49K 0.01%
1,153
487
$48K 0.01%
565
-5
488
$48K 0.01%
2,771
489
$48K 0.01%
1,165
-110
490
$48K 0.01%
1,510
491
$48K 0.01%
382
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492
$48K 0.01%
1,114
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493
$47K 0.01%
648
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494
$47K 0.01%
728
495
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789
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496
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1,886
+41
497
$46K 0.01%
188
-4
498
$46K 0.01%
756
499
$46K 0.01%
780
500
$46K 0.01%
600
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