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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
1476
$3K ﹤0.01%
42
1477
$3K ﹤0.01%
229
1478
$3K ﹤0.01%
29
1479
$3K ﹤0.01%
16
1480
$3K ﹤0.01%
39
+23
1481
$3K ﹤0.01%
+26
1482
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29
-7
1483
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93
1484
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97
-38
1485
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132
1486
$3K ﹤0.01%
37
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$3K ﹤0.01%
14
+5
1488
$3K ﹤0.01%
85
1489
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23
1490
$3K ﹤0.01%
39
1491
$3K ﹤0.01%
69
1492
$3K ﹤0.01%
31
1493
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30
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49
-25
1495
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70
-20
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$3K ﹤0.01%
54
1497
$3K ﹤0.01%
53
1498
$3K ﹤0.01%
29
1499
$3K ﹤0.01%
129
1500
$3K ﹤0.01%
123
58 59
60
61 62