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
201
$165K 0.04%
795
-100
202
$165K 0.04%
4,095
+201
203
$164K 0.04%
4,578
+151
204
$163K 0.04%
3,512
205
$163K 0.04%
987
+9
206
$162K 0.04%
2,830
+12
207
$160K 0.04%
2,529
+1,010
208
$160K 0.04%
23,258
-165
209
$159K 0.04%
657
210
$158K 0.04%
436
+5
211
$158K 0.04%
2,062
212
$158K 0.04%
693
213
$158K 0.04%
1,371
214
$157K 0.04%
2,338
-22
215
$157K 0.04%
7,395
+204
216
$156K 0.03%
395
+24
217
$153K 0.03%
655
218
$152K 0.03%
2,396
-16
219
$152K 0.03%
846
220
$149K 0.03%
993
221
$148K 0.03%
1,350
+290
222
$147K 0.03%
1,550
223
$147K 0.03%
11,133
224
$147K 0.03%
494
225
$147K 0.03%
1,604
-22
7 8
9
10 11