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
1001
$11K ﹤0.01%
35
+32
1002
$11K ﹤0.01%
59
-35
1003
$11K ﹤0.01%
172
1004
$11K ﹤0.01%
145
+20
1005
$11K ﹤0.01%
1,000
1006
$11K ﹤0.01%
202
1007
$11K ﹤0.01%
155
1008
$11K ﹤0.01%
450
1009
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81
1010
$11K ﹤0.01%
720
1011
$11K ﹤0.01%
182
1012
$11K ﹤0.01%
109
-9
1013
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1014
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1015
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693
-44
1016
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75
1017
$11K ﹤0.01%
174
-66
1018
$11K ﹤0.01%
323
-48
1019
$11K ﹤0.01%
25
1020
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+300
1021
$11K ﹤0.01%
134
1022
$11K ﹤0.01%
882
1023
$11K ﹤0.01%
159
1024
$11K ﹤0.01%
460
1025
$11K ﹤0.01%
122
39 40
41
42 43