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
1926
– –
-142
1927
– –
-305
1928
– –
-76
1929
– –
-34
1930
– –
-429
1931
– –
-1,619
1932
– –
-15
1933
– –
-68
1934
– –
0
1935
– –
-34
1936
$0 ﹤0.01%
3
1937
$0 ﹤0.01%
+6
1938
– –
-12
1939
– –
0
1940
$0 ﹤0.01%
16
1941
– –
-250
1942
– –
0
1943
$0 ﹤0.01%
4
1944
$0 ﹤0.01%
14
1945
$0 ﹤0.01%
1
1946
– –
-220
1947
– –
-500
1948
– –
-1,006
1949
– –
-669
1950
– –
-125
76 77
78
79 80