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
1951
$0 ﹤0.01%
+25
1952
$0 ﹤0.01%
16
-29
1953
– –
-2
1954
– –
0
1955
$0 ﹤0.01%
+9
1956
– –
-222
1957
– –
-20
1958
– –
-1,800
1959
$0 ﹤0.01%
29
1960
$0 ﹤0.01%
1
1961
– –
-55
1962
– –
-35
1963
$0 ﹤0.01%
+28
1964
$0 ﹤0.01%
1
1965
$0 ﹤0.01%
6
1966
$0 ﹤0.01%
156
1967
– –
-4
1968
$0 ﹤0.01%
2
1969
$0 ﹤0.01%
36
1970
$0 ﹤0.01%
+1
1971
– –
-11
1972
– –
-3,000
1973
– –
-1,500
1974
– –
-2
1975
$0 ﹤0.01%
+2
77 78
79
80 81