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
726
$23K 0.01%
1,450
727
$23K 0.01%
303
728
$23K 0.01%
98
+3
729
$23K 0.01%
292
-195
730
$23K 0.01%
1,000
731
$23K 0.01%
86
+77
732
$23K 0.01%
1,100
-142
733
$23K 0.01%
2,250
-384
734
$23K 0.01%
265
735
$23K 0.01%
238
736
$23K 0.01%
380
737
$23K 0.01%
2,701
+1,000
738
$23K 0.01%
113
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739
$23K 0.01%
527
740
$23K 0.01%
526
+8
741
$23K 0.01%
743
+22
742
$23K 0.01%
75
-50
743
$22K ﹤0.01%
240
744
$22K ﹤0.01%
264
745
$22K ﹤0.01%
+400
746
$22K ﹤0.01%
1,000
-4,181
747
$22K ﹤0.01%
139
+31
748
$22K ﹤0.01%
2,124
+12
749
$22K ﹤0.01%
802
750
$22K ﹤0.01%
+1,400
28 29
30
31 32