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
1176
$7K ﹤0.01%
162
-26
1177
$7K ﹤0.01%
56
+12
1178
$7K ﹤0.01%
167
1179
$7K ﹤0.01%
14
1180
$7K ﹤0.01%
37
+10
1181
$7K ﹤0.01%
822
-1,339
1182
$7K ﹤0.01%
76
1183
$7K ﹤0.01%
71
1184
$7K ﹤0.01%
27
-17
1185
$7K ﹤0.01%
450
1186
$7K ﹤0.01%
92
1187
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20
1188
$7K ﹤0.01%
38
1189
$7K ﹤0.01%
216
1190
$7K ﹤0.01%
135
1191
$7K ﹤0.01%
286
1192
$7K ﹤0.01%
206
1193
$7K ﹤0.01%
500
1194
$7K ﹤0.01%
462
+426
1195
$7K ﹤0.01%
1,019
-249
1196
$7K ﹤0.01%
300
1197
$7K ﹤0.01%
59
1198
$7K ﹤0.01%
1,685
1199
$7K ﹤0.01%
727
1200
$7K ﹤0.01%
109
46 47
48
49 50