LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 13.07%
3 Communication Services 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$22K ﹤0.01%
802
752
$22K ﹤0.01%
1,000
-4,181
753
$21K ﹤0.01%
406
+49
754
$21K ﹤0.01%
520
755
$21K ﹤0.01%
348
756
$21K ﹤0.01%
1,878
757
$21K ﹤0.01%
164
+6
758
$21K ﹤0.01%
603
759
$21K ﹤0.01%
1,514
+2
760
$21K ﹤0.01%
560
761
$21K ﹤0.01%
490
762
$21K ﹤0.01%
3,400
763
$21K ﹤0.01%
148
764
$21K ﹤0.01%
112
-3
765
$21K ﹤0.01%
+1,000
766
$21K ﹤0.01%
1,182
-200
767
$21K ﹤0.01%
887
768
$21K ﹤0.01%
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769
$21K ﹤0.01%
440
+50
770
$21K ﹤0.01%
530
771
$21K ﹤0.01%
647
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772
$21K ﹤0.01%
354
773
$20K ﹤0.01%
200
-10
774
$20K ﹤0.01%
191
775
$20K ﹤0.01%
63
29 30
31
32 33