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
26
$2.17M 0.49%
20,972
-9,772
27
$1.95M 0.44%
37,851
28
$1.91M 0.43%
8,324
+256
29
$1.85M 0.41%
92,560
+2,720
30
$1.76M 0.39%
32,341
31
$1.64M 0.37%
51,414
+972
32
$1.36M 0.3%
4,891
-744
33
$1.32M 0.29%
9,396
+557
34
$1.15M 0.26%
55,400
+3,700
35
$1.04M 0.23%
4,458
+38
36
$1.01M 0.23%
10,783
37
$987K 0.22%
18,559
+556
38
$958K 0.21%
3,003
+26
39
$866K 0.19%
21,009
40
$865K 0.19%
2,368
+19
41
$862K 0.19%
5,206
+3,960
42
$847K 0.19%
5,141
+13
43
$842K 0.19%
5,415
-613
44
$837K 0.19%
2
45
$831K 0.19%
15,673
+1,080
46
$823K 0.18%
1,405
+201
47
$810K 0.18%
6,737
-7
48
$780K 0.17%
2,015
+219
49
$775K 0.17%
5,300
+160
50
$769K 0.17%
15,150
-10,850
1
2
3 4 5