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
1001
$11K ﹤0.01%
109
-9
1002
$11K ﹤0.01%
134
1003
$11K ﹤0.01%
882
1004
$11K ﹤0.01%
159
1005
$11K ﹤0.01%
77
1006
$11K ﹤0.01%
40
1007
$11K ﹤0.01%
160
-15
1008
$11K ﹤0.01%
662
1009
$11K ﹤0.01%
500
1010
$11K ﹤0.01%
202
1011
$11K ﹤0.01%
155
1012
$11K ﹤0.01%
450
1013
$11K ﹤0.01%
81
1014
$11K ﹤0.01%
720
1015
$11K ﹤0.01%
25
1016
$11K ﹤0.01%
+300
1017
$11K ﹤0.01%
460
1018
$11K ﹤0.01%
122
1019
$11K ﹤0.01%
103
1020
$11K ﹤0.01%
178
-126
1021
$11K ﹤0.01%
433
-72
1022
$11K ﹤0.01%
1,700
+1,000
1023
$11K ﹤0.01%
172
1024
$11K ﹤0.01%
145
+20
1025
$11K ﹤0.01%
1,000
39 40
41
42 43