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

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
1201
$7K ﹤0.01%
1,198
1202
$7K ﹤0.01%
135
1203
$7K ﹤0.01%
53
1204
$7K ﹤0.01%
94
-62
1205
$7K ﹤0.01%
306
1206
$7K ﹤0.01%
90
-4
1207
$7K ﹤0.01%
85
1208
$7K ﹤0.01%
368
1209
$7K ﹤0.01%
314
+78
1210
$7K ﹤0.01%
53
1211
$7K ﹤0.01%
115
+15
1212
$7K ﹤0.01%
585
1213
$7K ﹤0.01%
662
1214
$7K ﹤0.01%
76
1215
$7K ﹤0.01%
48
+4
1216
$7K ﹤0.01%
854
1217
$7K ﹤0.01%
395
1218
$7K ﹤0.01%
373
1219
$7K ﹤0.01%
142
1220
$7K ﹤0.01%
171
1221
$7K ﹤0.01%
27
+10
1222
$7K ﹤0.01%
92
1223
$6K ﹤0.01%
142
+46
1224
$6K ﹤0.01%
41
1225
$6K ﹤0.01%
120
+17