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
1401
$4K ﹤0.01%
33
1402
$4K ﹤0.01%
288
+234
1403
$4K ﹤0.01%
66
-9
1404
$4K ﹤0.01%
92
+8
1405
$4K ﹤0.01%
56
1406
$4K ﹤0.01%
33
1407
$4K ﹤0.01%
+293
1408
$4K ﹤0.01%
61
1409
$4K ﹤0.01%
217
1410
$4K ﹤0.01%
136
1411
$4K ﹤0.01%
13
1412
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61
1413
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35
1414
$4K ﹤0.01%
105
1415
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163
1416
$4K ﹤0.01%
140
1417
$4K ﹤0.01%
15
1418
$4K ﹤0.01%
+7
1419
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100
1420
$4K ﹤0.01%
106
+99
1421
$4K ﹤0.01%
87
-12
1422
$4K ﹤0.01%
31
-18
1423
$4K ﹤0.01%
900
1424
$4K ﹤0.01%
88
1425
$4K ﹤0.01%
91
+17
55 56
57
58 59