LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+7.32%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$447M
AUM Growth
+$10.2M
(+2.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
2,065
New
146
Increased
446
Reduced
330
Closed
99
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.56M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$953K |
| 3 |
RPAR Risk Parity ETF
RPAR
|
+$670K |
| 4 |
SPDR Gold Trust
GLD
|
+$656K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$547K |
Top Sells
| 1 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
+$13.3M |
| 2 |
Caesars Entertainment
CZR
|
+$4.75M |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$4.39M |
| 4 |
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
|
+$1.42M |
| 5 |
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% |
