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
951
$13K ﹤0.01%
558
952
$13K ﹤0.01%
115
-222
953
$13K ﹤0.01%
7
954
$13K ﹤0.01%
237
955
$13K ﹤0.01%
134
-5
956
$13K ﹤0.01%
623
957
$13K ﹤0.01%
500
958
$13K ﹤0.01%
107
959
$13K ﹤0.01%
242
+108
960
$13K ﹤0.01%
85
961
$13K ﹤0.01%
+300
962
$13K ﹤0.01%
295
963
$13K ﹤0.01%
828
964
$13K ﹤0.01%
62
965
$13K ﹤0.01%
94
966
$12K ﹤0.01%
3,541
+197
967
$12K ﹤0.01%
149
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968
$12K ﹤0.01%
137
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969
$12K ﹤0.01%
298
970
$12K ﹤0.01%
169
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971
$12K ﹤0.01%
685
972
$12K ﹤0.01%
115
973
$12K ﹤0.01%
133
974
$12K ﹤0.01%
334
975
$12K ﹤0.01%
306
+49
37 38
39
40 41