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
576
$36K 0.01%
98
+10
577
$36K 0.01%
+1,115
578
$36K 0.01%
679
+17
579
$36K 0.01%
5,275
+151
580
$36K 0.01%
2,317
+1,709
581
$35K 0.01%
113
582
$35K 0.01%
168
583
$35K 0.01%
470
+8
584
$35K 0.01%
296
585
$35K 0.01%
68
+5
586
$35K 0.01%
200
+3
587
$35K 0.01%
370
588
$35K 0.01%
464
589
$34K 0.01%
113
590
$34K 0.01%
2,272
+567
591
$34K 0.01%
699
592
$34K 0.01%
759
593
$34K 0.01%
3,535
-79
594
$34K 0.01%
308
595
$34K 0.01%
117
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596
$34K 0.01%
122
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597
$34K 0.01%
52
598
$34K 0.01%
1,007
599
$33K 0.01%
1,175
600
$33K 0.01%
1,501
+18
22 23
24
25 26