We are live on ! Find out more
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
1651
$2K ﹤0.01%
68
1652
$2K ﹤0.01%
92
1653
$2K ﹤0.01%
55
1654
$2K ﹤0.01%
61
1655
$2K ﹤0.01%
46
-1
1656
$2K ﹤0.01%
160
1657
$2K ﹤0.01%
14
1658
$2K ﹤0.01%
9
1659
$2K ﹤0.01%
149
1660
$2K ﹤0.01%
118
1661
$2K ﹤0.01%
19
1662
$2K ﹤0.01%
102
1663
$2K ﹤0.01%
40
1664
$2K ﹤0.01%
476
-175
1665
$2K ﹤0.01%
56
1666
$2K ﹤0.01%
10
-16
1667
$2K ﹤0.01%
157
1668
$2K ﹤0.01%
98
1669
$2K ﹤0.01%
64
+48
1670
$2K ﹤0.01%
10
1671
$2K ﹤0.01%
96
1672
$2K ﹤0.01%
87
1673
$2K ﹤0.01%
+3
1674
$2K ﹤0.01%
426
1675
$2K ﹤0.01%
38
65 66
67
68 69