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
1526
$3K ﹤0.01%
49
-25
1527
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53
1528
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29
1529
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129
1530
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1531
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172
-106
1532
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16
1533
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58
1534
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40
1535
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347
1536
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53
1537
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21
1538
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106
1539
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24
+1
1540
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23
+15
1541
$3K ﹤0.01%
80
1542
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50
1543
$2K ﹤0.01%
36
1544
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29
+8
1545
$2K ﹤0.01%
111
1546
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190
1547
$2K ﹤0.01%
625
+285
1548
$2K ﹤0.01%
257
1549
$2K ﹤0.01%
94
1550
$2K ﹤0.01%
10
-16
60 61
62
63 64