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
751
$22K ﹤0.01%
97
752
$22K ﹤0.01%
276
753
$21K ﹤0.01%
603
754
$21K ﹤0.01%
3,400
755
$21K ﹤0.01%
148
756
$21K ﹤0.01%
112
-3
757
$21K ﹤0.01%
+1,000
758
$21K ﹤0.01%
1,182
-200
759
$21K ﹤0.01%
887
760
$21K ﹤0.01%
440
+50
761
$21K ﹤0.01%
1,514
+2
762
$21K ﹤0.01%
560
763
$21K ﹤0.01%
490
764
$21K ﹤0.01%
530
765
$21K ﹤0.01%
647
+46
766
$21K ﹤0.01%
354
767
$21K ﹤0.01%
406
+49
768
$21K ﹤0.01%
520
769
$21K ﹤0.01%
348
770
$21K ﹤0.01%
1,878
771
$21K ﹤0.01%
164
+6
772
$21K ﹤0.01%
82
-2
773
$20K ﹤0.01%
235
+15
774
$20K ﹤0.01%
1,930
-7
775
$20K ﹤0.01%
307
-292
29 30
31
32 33