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
426
$57K 0.01%
196
+11
427
$57K 0.01%
3,073
+1,040
428
$57K 0.01%
785
-23
429
$57K 0.01%
351
+187
430
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6,742
431
$57K 0.01%
2,000
-1,000
432
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1,261
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433
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457
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434
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394
435
$56K 0.01%
2,844
-26
436
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575
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437
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1,505
-15
438
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141
439
$55K 0.01%
754
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440
$55K 0.01%
434
441
$55K 0.01%
358
442
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443
$55K 0.01%
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$55K 0.01%
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445
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396
446
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309
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$54K 0.01%
4,096
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448
$54K 0.01%
1,040
449
$54K 0.01%
141
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450
$54K 0.01%
2,352
16 17
18
19 20