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
1051
$10K ﹤0.01%
180
1052
$10K ﹤0.01%
176
1053
$10K ﹤0.01%
107
1054
$10K ﹤0.01%
154
-101
1055
$10K ﹤0.01%
70
1056
$10K ﹤0.01%
129
1057
$10K ﹤0.01%
205
1058
$10K ﹤0.01%
231
1059
$10K ﹤0.01%
162
1060
$10K ﹤0.01%
+1,700
1061
$10K ﹤0.01%
53
1062
$10K ﹤0.01%
570
+561
1063
$10K ﹤0.01%
330
+200
1064
$10K ﹤0.01%
399
+32
1065
$10K ﹤0.01%
268
1066
$10K ﹤0.01%
171
1067
$10K ﹤0.01%
1,581
-1,726
1068
$10K ﹤0.01%
165
1069
$10K ﹤0.01%
+20
1070
$9K ﹤0.01%
98
1071
$9K ﹤0.01%
112
1072
$9K ﹤0.01%
105
1073
$9K ﹤0.01%
352
1074
$9K ﹤0.01%
227
1075
$9K ﹤0.01%
254
+23
41 42
43
44 45