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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
1851
$1K ﹤0.01%
+54
1852
$1K ﹤0.01%
75
1853
$1K ﹤0.01%
38
1854
$1K ﹤0.01%
36
1855
$1K ﹤0.01%
16
-30
1856
$1K ﹤0.01%
3
-7
1857
$1K ﹤0.01%
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-19
1858
$1K ﹤0.01%
70
1859
$1K ﹤0.01%
2
1860
$1K ﹤0.01%
100
1861
$1K ﹤0.01%
6
1862
$1K ﹤0.01%
21
1863
$1K ﹤0.01%
32
1864
$1K ﹤0.01%
5
1865
$1K ﹤0.01%
100
1866
$1K ﹤0.01%
7
1867
$1K ﹤0.01%
94
1868
$1K ﹤0.01%
29
1869
$1K ﹤0.01%
12
1870
$1K ﹤0.01%
+48
1871
$1K ﹤0.01%
21
1872
$1K ﹤0.01%
53
1873
$1K ﹤0.01%
13
1874
$1K ﹤0.01%
52
1875
$1K ﹤0.01%
19
73 74
75
76 77