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
901
$15K ﹤0.01%
38
-8
902
$15K ﹤0.01%
33
-2
903
$14K ﹤0.01%
1,000
904
$14K ﹤0.01%
44
+5
905
$14K ﹤0.01%
49
-18
906
$14K ﹤0.01%
803
907
$14K ﹤0.01%
310
908
$14K ﹤0.01%
1,420
-193
909
$14K ﹤0.01%
23
-6
910
$14K ﹤0.01%
104
911
$14K ﹤0.01%
88
-23
912
$14K ﹤0.01%
135
+85
913
$14K ﹤0.01%
417
914
$14K ﹤0.01%
338
915
$14K ﹤0.01%
155
916
$14K ﹤0.01%
832
+55
917
$14K ﹤0.01%
313
-12
918
$14K ﹤0.01%
500
919
$14K ﹤0.01%
190
-36
920
$14K ﹤0.01%
228
-13
921
$14K ﹤0.01%
206
922
$14K ﹤0.01%
646
923
$13K ﹤0.01%
209
-15
924
$13K ﹤0.01%
7
925
$13K ﹤0.01%
237
35 36
37
38 39