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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
1676
$2K ﹤0.01%
22
1677
$2K ﹤0.01%
12
1678
$2K ﹤0.01%
67
1679
$2K ﹤0.01%
54
1680
$2K ﹤0.01%
137
+35
1681
$2K ﹤0.01%
100
1682
$2K ﹤0.01%
73
1683
$2K ﹤0.01%
11
1684
$2K ﹤0.01%
150
1685
$2K ﹤0.01%
29
1686
$1K ﹤0.01%
29
1687
$1K ﹤0.01%
5
-4
1688
$1K ﹤0.01%
27
1689
$1K ﹤0.01%
26
1690
$1K ﹤0.01%
18
1691
$1K ﹤0.01%
+8
1692
$1K ﹤0.01%
+18
1693
$1K ﹤0.01%
10
-25
1694
$1K ﹤0.01%
35
1695
$1K ﹤0.01%
62
1696
$1K ﹤0.01%
44
1697
$1K ﹤0.01%
71
1698
$1K ﹤0.01%
+7
1699
$1K ﹤0.01%
5
1700
$1K ﹤0.01%
49
66 67
68
69 70