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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
1901
$0 ﹤0.01%
+21
1902
– –
-53
1903
– –
-87,083
1904
– –
-61
1905
– –
-72
1906
– –
-30
1907
– –
-31
1908
– –
-174
1909
– –
-142
1910
– –
-305
1911
– –
-76
1912
– –
-34
1913
– –
-429
1914
– –
-1,619
1915
– –
-15
1916
– –
-16
1917
$0 ﹤0.01%
+3
1918
$0 ﹤0.01%
8
1919
$0 ﹤0.01%
2
1920
– –
-14
1921
$0 ﹤0.01%
7
1922
– –
-47
1923
– –
-22
1924
$0 ﹤0.01%
7
1925
– –
-15
75 76
77
78 79