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
751
$22K ﹤0.01%
2,124
+12
752
$22K ﹤0.01%
264
753
$21K ﹤0.01%
530
754
$21K ﹤0.01%
3,400
755
$21K ﹤0.01%
148
756
$21K ﹤0.01%
112
-3
757
$21K ﹤0.01%
+1,000
758
$21K ﹤0.01%
440
+50
759
$21K ﹤0.01%
306
+37
760
$21K ﹤0.01%
520
761
$21K ﹤0.01%
647
+46
762
$21K ﹤0.01%
354
763
$21K ﹤0.01%
348
764
$21K ﹤0.01%
1,878
765
$21K ﹤0.01%
164
+6
766
$21K ﹤0.01%
1,182
-200
767
$21K ﹤0.01%
887
768
$21K ﹤0.01%
82
-2
769
$21K ﹤0.01%
603
770
$21K ﹤0.01%
1,514
+2
771
$21K ﹤0.01%
560
772
$21K ﹤0.01%
490
773
$20K ﹤0.01%
200
-10
774
$20K ﹤0.01%
191
775
$20K ﹤0.01%
63
29 30
31
32 33