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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
1376
$4K ﹤0.01%
65
1377
$4K ﹤0.01%
81
-154
1378
$4K ﹤0.01%
274
1379
$4K ﹤0.01%
130
1380
$4K ﹤0.01%
171
1381
$4K ﹤0.01%
1,000
1382
$4K ﹤0.01%
247
1383
$4K ﹤0.01%
22
+3
1384
$4K ﹤0.01%
538
1385
$4K ﹤0.01%
391
1386
$4K ﹤0.01%
4
-8
1387
$4K ﹤0.01%
16
+1
1388
$4K ﹤0.01%
67
1389
$4K ﹤0.01%
52
+11
1390
$4K ﹤0.01%
200
1391
$4K ﹤0.01%
68
1392
$4K ﹤0.01%
148
+30
1393
$4K ﹤0.01%
13
1394
$4K ﹤0.01%
61
1395
$4K ﹤0.01%
35
1396
$4K ﹤0.01%
105
1397
$4K ﹤0.01%
163
1398
$4K ﹤0.01%
140
1399
$4K ﹤0.01%
15
1400
$4K ﹤0.01%
100
54 55
56
57 58