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
926
$13K ﹤0.01%
134
-5
927
$13K ﹤0.01%
500
928
$13K ﹤0.01%
107
929
$13K ﹤0.01%
242
+108
930
$13K ﹤0.01%
85
931
$13K ﹤0.01%
+6
932
$13K ﹤0.01%
295
933
$13K ﹤0.01%
828
934
$13K ﹤0.01%
62
935
$13K ﹤0.01%
94
936
$13K ﹤0.01%
422
937
$13K ﹤0.01%
154
938
$13K ﹤0.01%
623
939
$13K ﹤0.01%
61
+5
940
$13K ﹤0.01%
2,321
941
$13K ﹤0.01%
648
942
$13K ﹤0.01%
921
943
$13K ﹤0.01%
4,657
+2,080
944
$13K ﹤0.01%
199
945
$13K ﹤0.01%
74
946
$13K ﹤0.01%
35
-12
947
$13K ﹤0.01%
217
-15
948
$13K ﹤0.01%
271
949
$13K ﹤0.01%
380
-111
950
$13K ﹤0.01%
348
-63
36 37
38
39 40