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
601
$33K 0.01%
228
+5
602
$33K 0.01%
1,971
-30
603
$33K 0.01%
1,109
-134
604
$33K 0.01%
204
605
$33K 0.01%
912
+21
606
$33K 0.01%
888
+17
607
$33K 0.01%
351
608
$33K 0.01%
1,619
609
$33K 0.01%
2,123
+188
610
$33K 0.01%
145
+2
611
$33K 0.01%
263
612
$32K 0.01%
4,039
613
$32K 0.01%
350
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614
$32K 0.01%
+770
615
$32K 0.01%
381
616
$32K 0.01%
766
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617
$32K 0.01%
+2,782
618
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307
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619
$32K 0.01%
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620
$32K 0.01%
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621
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185
622
$32K 0.01%
399
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623
$31K 0.01%
215
-7
624
$31K 0.01%
516
625
$31K 0.01%
2,496
+3
23 24
25
26 27