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
1876
$1K ﹤0.01%
7
1877
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+33
1878
$1K ﹤0.01%
6
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1879
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50
1880
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1881
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1882
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+41
1883
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36
1884
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8
1885
$1K ﹤0.01%
+19
1886
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6
1887
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1888
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25
1889
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3
-3
1890
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35
-650
1891
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5
1892
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13
-6
1893
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3
+2
1894
$1K ﹤0.01%
32
1895
$1K ﹤0.01%
283
1896
$1K ﹤0.01%
12
+2
1897
$1K ﹤0.01%
4
1898
– –
-34
1899
– –
-429
1900
– –
-1,619
74 75
76
77 78