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
276
$108K 0.02%
3,752
+276
277
$108K 0.02%
1,067
+7
278
$107K 0.02%
721
279
$107K 0.02%
2,738
280
$107K 0.02%
1,150
281
$106K 0.02%
1,293
-500
282
$104K 0.02%
21
+2
283
$104K 0.02%
1,317
+357
284
$104K 0.02%
303
+3
285
$104K 0.02%
9,000
+1,000
286
$103K 0.02%
233
+2
287
$103K 0.02%
2,803
288
$103K 0.02%
509
-14
289
$103K 0.02%
12,895
+5,000
290
$102K 0.02%
1,524
-68
291
$102K 0.02%
993
292
$102K 0.02%
1,307
293
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285
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294
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295
$101K 0.02%
6,870
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296
$101K 0.02%
1,492
-27
297
$99K 0.02%
1,170
+270
298
$99K 0.02%
186
299
$98K 0.02%
1,249
+27
300
$96K 0.02%
1,143
-11
10 11
12
13 14