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
801
$19K ﹤0.01%
911
-213
802
$19K ﹤0.01%
41
803
$19K ﹤0.01%
1,317
-19
804
$19K ﹤0.01%
552
-16
805
$19K ﹤0.01%
149
+24
806
$19K ﹤0.01%
865
807
$19K ﹤0.01%
142
+4
808
$19K ﹤0.01%
121
809
$19K ﹤0.01%
242
-6
810
$19K ﹤0.01%
150
-175
811
$18K ﹤0.01%
121
+20
812
$18K ﹤0.01%
380
+80
813
$18K ﹤0.01%
218
814
$18K ﹤0.01%
300
+50
815
$18K ﹤0.01%
414
816
$18K ﹤0.01%
92
-24
817
$18K ﹤0.01%
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818
$18K ﹤0.01%
71
-9
819
$18K ﹤0.01%
50
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820
$18K ﹤0.01%
100
+30
821
$18K ﹤0.01%
154
+25
822
$18K ﹤0.01%
197
823
$18K ﹤0.01%
335
824
$18K ﹤0.01%
+200
825
$18K ﹤0.01%
387
31 32
33
34 35