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
1126
$8K ﹤0.01%
68
1127
$8K ﹤0.01%
28
1128
$8K ﹤0.01%
170
+129
1129
$8K ﹤0.01%
150
-50
1130
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70
-59
1131
$8K ﹤0.01%
+333
1132
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49
+3
1133
$8K ﹤0.01%
496
1134
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38
+12
1135
$8K ﹤0.01%
212
1136
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43
1137
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319
1138
$8K ﹤0.01%
160
1139
$8K ﹤0.01%
116
1140
$8K ﹤0.01%
451
1141
$8K ﹤0.01%
389
1142
$8K ﹤0.01%
135
-16
1143
$8K ﹤0.01%
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1144
$8K ﹤0.01%
348
+36
1145
$8K ﹤0.01%
81
1146
$8K ﹤0.01%
1,058
1147
$8K ﹤0.01%
585
1148
$8K ﹤0.01%
52
-4
1149
$8K ﹤0.01%
56
1150
$8K ﹤0.01%
1,782
44 45
46
47 48