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
976
$12K ﹤0.01%
428
977
$12K ﹤0.01%
68
978
$12K ﹤0.01%
160
979
$12K ﹤0.01%
2,571
-1,633
980
$12K ﹤0.01%
147
981
$12K ﹤0.01%
3
+1
982
$12K ﹤0.01%
61
+15
983
$12K ﹤0.01%
+250
984
$12K ﹤0.01%
3,541
+197
985
$12K ﹤0.01%
149
+9
986
$12K ﹤0.01%
137
-7
987
$12K ﹤0.01%
298
988
$12K ﹤0.01%
169
+130
989
$12K ﹤0.01%
685
990
$12K ﹤0.01%
115
991
$12K ﹤0.01%
133
992
$12K ﹤0.01%
334
993
$12K ﹤0.01%
306
+49
994
$12K ﹤0.01%
225
995
$12K ﹤0.01%
595
996
$11K ﹤0.01%
350
997
$11K ﹤0.01%
149
-7
998
$11K ﹤0.01%
47
999
$11K ﹤0.01%
35
+32
1000
$11K ﹤0.01%
59
-35
38 39
40
41 42