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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
2001
– –
-11
2002
– –
-37
2003
– –
-10,000
2004
$0 ﹤0.01%
6
2005
– –
-127
2006
– –
-50
2007
– –
-44
2008
$0 ﹤0.01%
+1
2009
$0 ﹤0.01%
29
2010
$0 ﹤0.01%
15
2011
$0 ﹤0.01%
2
2012
– –
-2
2013
– –
-11
2014
$0 ﹤0.01%
+1
2015
– –
-4
2016
$0 ﹤0.01%
3
2017
– –
-27
2018
– –
-108
2019
– –
-7
2020
– –
-17
2021
– –
-127
2022
– –
-8
2023
– –
-130
2024
$0 ﹤0.01%
2
2025
$0 ﹤0.01%
+17
79 80
81
82 83