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
826
$18K ﹤0.01%
310
+35
827
$18K ﹤0.01%
282
+19
828
$18K ﹤0.01%
1,672
-42
829
$18K ﹤0.01%
370
830
$18K ﹤0.01%
+893
831
$18K ﹤0.01%
+800
832
$17K ﹤0.01%
550
-300
833
$17K ﹤0.01%
210
+20
834
$17K ﹤0.01%
1,033
-449
835
$17K ﹤0.01%
530
836
$17K ﹤0.01%
500
837
$17K ﹤0.01%
67
838
$17K ﹤0.01%
373
839
$17K ﹤0.01%
160
+40
840
$17K ﹤0.01%
354
-27
841
$17K ﹤0.01%
1,874
842
$17K ﹤0.01%
89
+14
843
$17K ﹤0.01%
1,558
-1,345
844
$17K ﹤0.01%
139
+11
845
$17K ﹤0.01%
2,079
846
$17K ﹤0.01%
319
847
$17K ﹤0.01%
266
848
$17K ﹤0.01%
342
849
$17K ﹤0.01%
445
+57
850
$17K ﹤0.01%
944
+216
32 33
34
35 36