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
551
$38K 0.01%
242
+195
552
$38K 0.01%
1,063
-106
553
$38K 0.01%
737
-11
554
$38K 0.01%
545
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555
$38K 0.01%
8,229
-334
556
$38K 0.01%
688
557
$38K 0.01%
2,065
558
$38K 0.01%
+2,617
559
$38K 0.01%
2,997
560
$38K 0.01%
872
561
$38K 0.01%
208
562
$37K 0.01%
407
563
$37K 0.01%
128
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564
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565
$37K 0.01%
63
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566
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1,005
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567
$37K 0.01%
117
568
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595
569
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510
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570
$36K 0.01%
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571
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319
572
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1,564
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573
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574
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575
$36K 0.01%
625
21 22
23
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