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
976
$12K ﹤0.01%
298
977
$12K ﹤0.01%
169
+130
978
$12K ﹤0.01%
685
979
$12K ﹤0.01%
115
980
$12K ﹤0.01%
133
981
$12K ﹤0.01%
89
982
$12K ﹤0.01%
334
983
$12K ﹤0.01%
306
+49
984
$12K ﹤0.01%
1,345
985
$12K ﹤0.01%
225
986
$12K ﹤0.01%
3
+1
987
$12K ﹤0.01%
387
988
$12K ﹤0.01%
239
989
$12K ﹤0.01%
595
990
$12K ﹤0.01%
2,571
-1,633
991
$12K ﹤0.01%
147
992
$12K ﹤0.01%
630
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993
$12K ﹤0.01%
3
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994
$12K ﹤0.01%
61
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995
$12K ﹤0.01%
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996
$11K ﹤0.01%
350
997
$11K ﹤0.01%
149
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998
$11K ﹤0.01%
47
999
$11K ﹤0.01%
433
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1000
$11K ﹤0.01%
1,700
+1,000
38 39
40
41 42