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
926
$13K ﹤0.01%
154
927
$13K ﹤0.01%
7
928
$13K ﹤0.01%
237
929
$13K ﹤0.01%
134
-5
930
$13K ﹤0.01%
623
931
$13K ﹤0.01%
500
932
$13K ﹤0.01%
107
933
$13K ﹤0.01%
61
+5
934
$13K ﹤0.01%
2,321
935
$13K ﹤0.01%
648
936
$13K ﹤0.01%
242
+108
937
$13K ﹤0.01%
921
938
$13K ﹤0.01%
4,657
+2,080
939
$13K ﹤0.01%
199
940
$13K ﹤0.01%
74
941
$13K ﹤0.01%
35
-12
942
$13K ﹤0.01%
217
-15
943
$13K ﹤0.01%
271
944
$13K ﹤0.01%
380
-111
945
$13K ﹤0.01%
348
-63
946
$13K ﹤0.01%
1,085
-320
947
$13K ﹤0.01%
201
948
$13K ﹤0.01%
153
949
$13K ﹤0.01%
47
-22
950
$13K ﹤0.01%
141
+27
36 37
38
39 40