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
1101
$9K ﹤0.01%
2,818
1102
$9K ﹤0.01%
105
1103
$9K ﹤0.01%
162
1104
$9K ﹤0.01%
+517
1105
$9K ﹤0.01%
888
1106
$9K ﹤0.01%
1,877
1107
$9K ﹤0.01%
150
-59
1108
$9K ﹤0.01%
160
1109
$9K ﹤0.01%
235
1110
$9K ﹤0.01%
190
1111
$9K ﹤0.01%
281
1112
$9K ﹤0.01%
65
+27
1113
$9K ﹤0.01%
165
1114
$9K ﹤0.01%
202
1115
$8K ﹤0.01%
84
+24
1116
$8K ﹤0.01%
344
1117
$8K ﹤0.01%
312
1118
$8K ﹤0.01%
221
+206
1119
$8K ﹤0.01%
426
+47
1120
$8K ﹤0.01%
392
-51
1121
$8K ﹤0.01%
+227
1122
$8K ﹤0.01%
754
1123
$8K ﹤0.01%
1,000
1124
$8K ﹤0.01%
582
1125
$8K ﹤0.01%
87
43 44
45
46 47