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
451
$54K 0.01%
610
-20
452
$54K 0.01%
1,400
+900
453
$54K 0.01%
600
454
$53K 0.01%
1,428
455
$53K 0.01%
211
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456
$53K 0.01%
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457
$53K 0.01%
278
458
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518
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459
$53K 0.01%
1,039
-105
460
$53K 0.01%
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461
$52K 0.01%
4,000
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462
$52K 0.01%
7,882
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463
$52K 0.01%
1,578
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464
$52K 0.01%
195
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465
$52K 0.01%
449
466
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460
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467
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$51K 0.01%
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400
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472
$51K 0.01%
998
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$50K 0.01%
12,958
-219
474
$50K 0.01%
618
-7
475
$50K 0.01%
323
17 18
19
20 21