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
876
$15K ﹤0.01%
824
-36
877
$15K ﹤0.01%
+500
878
$15K ﹤0.01%
551
+433
879
$15K ﹤0.01%
202
880
$15K ﹤0.01%
575
-46
881
$15K ﹤0.01%
324
882
$15K ﹤0.01%
148
+6
883
$15K ﹤0.01%
181
884
$15K ﹤0.01%
1,045
-1,500
885
$15K ﹤0.01%
111
886
$15K ﹤0.01%
31
-17
887
$15K ﹤0.01%
242
888
$15K ﹤0.01%
418
+1
889
$15K ﹤0.01%
490
890
$15K ﹤0.01%
140
+10
891
$15K ﹤0.01%
1,065
-942,188
892
$15K ﹤0.01%
90
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893
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1,079
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894
$15K ﹤0.01%
165
895
$15K ﹤0.01%
313
-6
896
$15K ﹤0.01%
30
897
$15K ﹤0.01%
+496
898
$15K ﹤0.01%
545
899
$15K ﹤0.01%
237
900
$15K ﹤0.01%
171
34 35
36
37 38