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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
1976
$0 ﹤0.01%
1
1977
– –
-4
1978
– –
-40
1979
– –
-28
1980
– –
-1,000
1981
– –
-4
1982
– –
-29
1983
– –
-5
1984
$0 ﹤0.01%
+2
1985
– –
-34
1986
– –
-83
1987
– –
-3
1988
$0 ﹤0.01%
+4
1989
$0 ﹤0.01%
+2
1990
$0 ﹤0.01%
1
-3
1991
– –
-20
1992
$0 ﹤0.01%
1
1993
– –
-7
1994
$0 ﹤0.01%
8
1995
– –
-2,000
1996
– –
-23
1997
– –
0
1998
– –
-80
1999
– –
-2
2000
– –
-533
78 79
80
81 82