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
1051
$10K ﹤0.01%
129
1052
$10K ﹤0.01%
+20
1053
$10K ﹤0.01%
205
1054
$10K ﹤0.01%
162
1055
$10K ﹤0.01%
330
+200
1056
$10K ﹤0.01%
+1,700
1057
$10K ﹤0.01%
168
+1
1058
$10K ﹤0.01%
1,759
+2
1059
$10K ﹤0.01%
499
1060
$10K ﹤0.01%
501
1061
$10K ﹤0.01%
217
+1
1062
$10K ﹤0.01%
347
+26
1063
$10K ﹤0.01%
189
1064
$10K ﹤0.01%
268
1065
$10K ﹤0.01%
171
1066
$10K ﹤0.01%
1,581
-1,726
1067
$10K ﹤0.01%
165
1068
$10K ﹤0.01%
180
1069
$10K ﹤0.01%
176
1070
$9K ﹤0.01%
696
1071
$9K ﹤0.01%
254
+23
1072
$9K ﹤0.01%
350
-22
1073
$9K ﹤0.01%
351
1074
$9K ﹤0.01%
160
1075
$9K ﹤0.01%
315
+40
41 42
43
44 45