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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
1501
$3K ﹤0.01%
172
-106
1502
$3K ﹤0.01%
16
1503
$3K ﹤0.01%
+45
1504
$3K ﹤0.01%
44
1505
$3K ﹤0.01%
58
1506
$3K ﹤0.01%
56
1507
$3K ﹤0.01%
40
1508
$3K ﹤0.01%
347
1509
$3K ﹤0.01%
156
1510
$3K ﹤0.01%
53
1511
$3K ﹤0.01%
21
1512
$3K ﹤0.01%
106
1513
$3K ﹤0.01%
24
+1
1514
$3K ﹤0.01%
23
+15
1515
$3K ﹤0.01%
80
1516
$3K ﹤0.01%
50
1517
$3K ﹤0.01%
112
1518
$3K ﹤0.01%
+75
1519
$3K ﹤0.01%
55
1520
$3K ﹤0.01%
26
1521
$3K ﹤0.01%
65
1522
$3K ﹤0.01%
134
1523
$3K ﹤0.01%
57
1524
$3K ﹤0.01%
31
1525
$3K ﹤0.01%
63
59 60
61
62 63