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
801
$19K ﹤0.01%
131
+15
802
$19K ﹤0.01%
149
+24
803
$19K ﹤0.01%
865
804
$19K ﹤0.01%
142
+4
805
$19K ﹤0.01%
121
806
$19K ﹤0.01%
242
-6
807
$19K ﹤0.01%
150
-175
808
$19K ﹤0.01%
393
+55
809
$19K ﹤0.01%
1,030
810
$19K ﹤0.01%
853
811
$18K ﹤0.01%
100
+30
812
$18K ﹤0.01%
154
+25
813
$18K ﹤0.01%
197
814
$18K ﹤0.01%
380
+80
815
$18K ﹤0.01%
218
816
$18K ﹤0.01%
121
+20
817
$18K ﹤0.01%
300
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818
$18K ﹤0.01%
335
819
$18K ﹤0.01%
+200
820
$18K ﹤0.01%
387
821
$18K ﹤0.01%
310
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822
$18K ﹤0.01%
282
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823
$18K ﹤0.01%
1,672
-42
824
$18K ﹤0.01%
370
825
$18K ﹤0.01%
71
-9
31 32
33
34 35