LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
+$2.56M
2
+$953K
3
+$670K
4
GLD icon
SPDR Gold Trust
GLD
+$656K
5
OIH icon
VanEck Oil Services ETF
OIH
+$547K

Top Sells

1
+$13.3M
2
+$4.75M
3
+$4.39M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.01M

Sector Composition

1 Financials 16.61%
2 Technology 13.09%
3 Communication Services 4.44%
4 Consumer Discretionary 4.08%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.03%
1,019
227
$143K 0.03%
4,731
+1,359
228
$140K 0.03%
1,338
+12
229
$140K 0.03%
3,648
+1,556
230
$140K 0.03%
1,698
+1,073
231
$139K 0.03%
1,640
-7
232
$138K 0.03%
260
-6
233
$136K 0.03%
1,141
+12
234
$135K 0.03%
2,769
-1,000
235
$135K 0.03%
2,618
236
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547
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237
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2,966
-45
238
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239
$132K 0.03%
4,000
240
$130K 0.03%
1,151
241
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497
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1,155
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243
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229
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244
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481
245
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526
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246
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557
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247
$124K 0.03%
1,461
+1,017
248
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426
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249
$122K 0.03%
5,358
+4
250
$121K 0.03%
1,793
-29
8 9
10
11 12