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
2026
– –
-236
2027
– –
-47
2028
$0 ﹤0.01%
7
2029
– –
-100
2030
– –
0
2031
– –
-23
2032
– –
-1,044
2033
– –
0
2034
– –
-155
2035
$0 ﹤0.01%
4
-210
2036
$0 ﹤0.01%
+3
2037
– –
-72
2038
– –
-24
2039
– –
-4
2040
– –
-125
2041
$0 ﹤0.01%
+3
2042
– –
-2,133
2043
– –
-9,099
2044
$0 ﹤0.01%
+89
2045
– –
-94
2046
– –
-1,000
2047
$0 ﹤0.01%
+21
2048
– –
-53
2049
– –
-87,083
2050
– –
-61
79 80 81
82
83