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
76
$505K 0.11%
4,480
-904
77
$505K 0.11%
63
+30
78
$503K 0.11%
9,292
+26
79
$498K 0.11%
11,651
+35
80
$498K 0.11%
891
+51
81
$496K 0.11%
6,383
+549
82
$495K 0.11%
3,205
-102
83
$475K 0.11%
6,905
-36
84
$473K 0.11%
685
+15
85
$464K 0.1%
8,278
-199
86
$444K 0.1%
21,434
87
$443K 0.1%
1,818
-6
88
$442K 0.1%
1,028
89
$429K 0.1%
1,670
+90
90
$421K 0.09%
4,614
+9
91
$411K 0.09%
40,139
+15,212
92
$411K 0.09%
1,269
-12
93
$404K 0.09%
8,914
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94
$402K 0.09%
1,482
95
$398K 0.09%
+2,572
96
$395K 0.09%
747
-114
97
$392K 0.09%
4,040
+40
98
$392K 0.09%
4,595
-939
99
$387K 0.09%
1,092
+475
100
$379K 0.08%
8,061
-105
2 3
4
5 6