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
976
$12K ﹤0.01%
225
977
$12K ﹤0.01%
18
978
$12K ﹤0.01%
61
-2
979
$12K ﹤0.01%
713
980
$12K ﹤0.01%
165
+44
981
$12K ﹤0.01%
89
982
$12K ﹤0.01%
3
+1
983
$12K ﹤0.01%
387
984
$12K ﹤0.01%
239
985
$12K ﹤0.01%
595
986
$12K ﹤0.01%
630
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987
$12K ﹤0.01%
1,345
988
$12K ﹤0.01%
428
989
$12K ﹤0.01%
68
990
$12K ﹤0.01%
160
991
$12K ﹤0.01%
2,571
-1,633
992
$12K ﹤0.01%
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993
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3
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$12K ﹤0.01%
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995
$12K ﹤0.01%
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996
$11K ﹤0.01%
1,700
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997
$11K ﹤0.01%
172
998
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999
$11K ﹤0.01%
1,000
1000
$11K ﹤0.01%
75
38 39
40
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