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
1601
$2K ﹤0.01%
34
1602
$2K ﹤0.01%
21
1603
$2K ﹤0.01%
107
1604
$2K ﹤0.01%
120
1605
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100
1606
$2K ﹤0.01%
15
1607
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87
1608
$2K ﹤0.01%
+3
1609
$2K ﹤0.01%
426
1610
$2K ﹤0.01%
38
1611
$2K ﹤0.01%
38
1612
$2K ﹤0.01%
+66
1613
$2K ﹤0.01%
157
1614
$2K ﹤0.01%
22
1615
$2K ﹤0.01%
84
1616
$2K ﹤0.01%
+141
1617
$2K ﹤0.01%
50
1618
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30
1619
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6
1620
$2K ﹤0.01%
12
1621
$2K ﹤0.01%
67
1622
$2K ﹤0.01%
54
1623
$2K ﹤0.01%
40
1624
$2K ﹤0.01%
62
1625
$2K ﹤0.01%
137
+35
63 64
65
66 67