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
326
$85K 0.02%
12,600
+3,000
327
$85K 0.02%
8,492
328
$84K 0.02%
56
329
$84K 0.02%
1,027
+25
330
$84K 0.02%
1,095
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331
$84K 0.02%
774
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332
$84K 0.02%
1,385
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333
$84K 0.02%
519
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334
$84K 0.02%
+928
335
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850
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336
$84K 0.02%
219
337
$83K 0.02%
882
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338
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38
339
$83K 0.02%
1,837
340
$82K 0.02%
2,397
+19
341
$82K 0.02%
2,262
-71
342
$82K 0.02%
1,251
343
$82K 0.02%
570
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344
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345
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561
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346
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2,318
347
$79K 0.02%
749
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348
$79K 0.02%
523
349
$79K 0.02%
1,650
350
$79K 0.02%
1,394
+9
12 13
14
15 16