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
851
$17K ﹤0.01%
83
+3
852
$17K ﹤0.01%
1,777
853
$16K ﹤0.01%
169
854
$16K ﹤0.01%
2,914
+579
855
$16K ﹤0.01%
1,343
+35
856
$16K ﹤0.01%
182
857
$16K ﹤0.01%
295
+16
858
$16K ﹤0.01%
3,578
+175
859
$16K ﹤0.01%
1,098
+85
860
$16K ﹤0.01%
3,366
-1,097
861
$16K ﹤0.01%
545
862
$16K ﹤0.01%
1,931
+77
863
$16K ﹤0.01%
851
864
$16K ﹤0.01%
1,380
865
$16K ﹤0.01%
137
-4
866
$16K ﹤0.01%
302
867
$16K ﹤0.01%
95
868
$16K ﹤0.01%
137
869
$16K ﹤0.01%
469
870
$16K ﹤0.01%
+5,000
871
$16K ﹤0.01%
683
872
$16K ﹤0.01%
411
-7
873
$16K ﹤0.01%
519
874
$16K ﹤0.01%
544
+218
875
$15K ﹤0.01%
240
+10
33 34
35
36 37