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
776
$20K ﹤0.01%
551
777
$20K ﹤0.01%
386
778
$20K ﹤0.01%
85
-90
779
$20K ﹤0.01%
2,306
780
$20K ﹤0.01%
200
-10
781
$20K ﹤0.01%
191
782
$20K ﹤0.01%
63
783
$20K ﹤0.01%
207
-17
784
$20K ﹤0.01%
151
785
$20K ﹤0.01%
450
-2,750
786
$20K ﹤0.01%
+700
787
$20K ﹤0.01%
106
788
$20K ﹤0.01%
513
-88
789
$20K ﹤0.01%
79
-35
790
$20K ﹤0.01%
+280
791
$20K ﹤0.01%
17
-14
792
$20K ﹤0.01%
314
793
$19K ﹤0.01%
492
+15
794
$19K ﹤0.01%
171
795
$19K ﹤0.01%
338
796
$19K ﹤0.01%
234
-73
797
$19K ﹤0.01%
131
+15
798
$19K ﹤0.01%
393
+55
799
$19K ﹤0.01%
1,030
800
$19K ﹤0.01%
853
30 31
32
33 34