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
826
$18K ﹤0.01%
414
827
$18K ﹤0.01%
92
-24
828
$18K ﹤0.01%
+300
829
$18K ﹤0.01%
71
-9
830
$18K ﹤0.01%
50
+3
831
$18K ﹤0.01%
+800
832
$17K ﹤0.01%
2,079
833
$17K ﹤0.01%
319
834
$17K ﹤0.01%
342
835
$17K ﹤0.01%
445
+57
836
$17K ﹤0.01%
944
+216
837
$17K ﹤0.01%
83
+3
838
$17K ﹤0.01%
1,777
839
$17K ﹤0.01%
1,558
-1,345
840
$17K ﹤0.01%
550
-300
841
$17K ﹤0.01%
210
+20
842
$17K ﹤0.01%
1,033
-449
843
$17K ﹤0.01%
530
844
$17K ﹤0.01%
266
845
$17K ﹤0.01%
500
846
$17K ﹤0.01%
67
847
$17K ﹤0.01%
373
848
$17K ﹤0.01%
160
+40
849
$17K ﹤0.01%
354
-27
850
$17K ﹤0.01%
1,874
32 33
34
35 36