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
1426
$4K ﹤0.01%
17
1427
$4K ﹤0.01%
49
+33
1428
$4K ﹤0.01%
156
1429
$4K ﹤0.01%
65
1430
$3K ﹤0.01%
83
1431
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175
1432
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+26
1433
$3K ﹤0.01%
+120
1434
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29
-7
1435
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93
1436
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26
1437
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81
1438
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107
1439
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82
1440
$3K ﹤0.01%
45
1441
$3K ﹤0.01%
104
+31
1442
$3K ﹤0.01%
30
1443
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1444
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70
-20
1445
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1446
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101
1447
$3K ﹤0.01%
152
1448
$3K ﹤0.01%
256
1449
$3K ﹤0.01%
166
1450
$3K ﹤0.01%
16
56 57
58
59 60