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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

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
1826
$1K ﹤0.01%
58
+38
1827
$1K ﹤0.01%
12
1828
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1829
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+100
1830
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83
1831
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3
1832
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+50
1833
$1K ﹤0.01%
14
1834
$1K ﹤0.01%
+12
1835
$1K ﹤0.01%
6
1836
$1K ﹤0.01%
22
1837
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84
1838
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7
1839
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60
1840
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26
+3
1841
$1K ﹤0.01%
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1842
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1843
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1844
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20
1845
$1K ﹤0.01%
108
1846
$1K ﹤0.01%
+5
1847
$1K ﹤0.01%
2
1848
$1K ﹤0.01%
93
1849
$1K ﹤0.01%
+28
1850
$1K ﹤0.01%
3
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