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
1326
$5K ﹤0.01%
+200
1327
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+314
1328
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278
-56
1329
$4K ﹤0.01%
39
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1330
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54
1331
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1332
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45
1333
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+15
1334
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1335
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84
-4
1336
$4K ﹤0.01%
+100
1337
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26
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1338
$4K ﹤0.01%
+209
1339
$4K ﹤0.01%
35
+23
1340
$4K ﹤0.01%
82
+14
1341
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38
1342
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1343
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727
1344
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35
1345
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1346
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40
1347
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150
1348
$4K ﹤0.01%
79
+12
1349
$4K ﹤0.01%
156
1350
$4K ﹤0.01%
23
-11
52 53
54
55 56