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
851
$17K ﹤0.01%
89
+14
852
$17K ﹤0.01%
139
+11
853
$16K ﹤0.01%
851
854
$16K ﹤0.01%
1,380
855
$16K ﹤0.01%
137
-4
856
$16K ﹤0.01%
302
857
$16K ﹤0.01%
95
858
$16K ﹤0.01%
411
-7
859
$16K ﹤0.01%
519
860
$16K ﹤0.01%
469
861
$16K ﹤0.01%
+5,000
862
$16K ﹤0.01%
683
863
$16K ﹤0.01%
544
+218
864
$16K ﹤0.01%
169
865
$16K ﹤0.01%
137
866
$16K ﹤0.01%
2,914
+579
867
$16K ﹤0.01%
1,343
+35
868
$16K ﹤0.01%
182
869
$16K ﹤0.01%
295
+16
870
$16K ﹤0.01%
3,578
+175
871
$16K ﹤0.01%
1,098
+85
872
$16K ﹤0.01%
3,366
-1,097
873
$16K ﹤0.01%
545
874
$16K ﹤0.01%
1,931
+77
875
$15K ﹤0.01%
240
+10
33 34
35
36 37