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
1026
$11K ﹤0.01%
182
1027
$11K ﹤0.01%
96
1028
$11K ﹤0.01%
183
1029
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693
-44
1030
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75
1031
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1032
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323
-48
1033
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535
-65
1034
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-16
1035
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317
1036
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400
1037
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500
+50
1038
$11K ﹤0.01%
205
1039
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37
+32
1040
$11K ﹤0.01%
320
+270
1041
$11K ﹤0.01%
1,256
1042
$11K ﹤0.01%
700
-50
1043
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76
+24
1044
$10K ﹤0.01%
231
1045
$10K ﹤0.01%
570
+561
1046
$10K ﹤0.01%
399
+32
1047
$10K ﹤0.01%
53
1048
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107
1049
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154
-101
1050
$10K ﹤0.01%
70
40 41
42
43 44