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
1101
$9K ﹤0.01%
158
1102
$9K ﹤0.01%
247
1103
$9K ﹤0.01%
165
1104
$9K ﹤0.01%
202
1105
$9K ﹤0.01%
+61
1106
$9K ﹤0.01%
150
-59
1107
$9K ﹤0.01%
160
1108
$9K ﹤0.01%
235
1109
$9K ﹤0.01%
190
1110
$9K ﹤0.01%
281
1111
$9K ﹤0.01%
65
+27
1112
$9K ﹤0.01%
194
1113
$9K ﹤0.01%
399
1114
$9K ﹤0.01%
283
-38
1115
$8K ﹤0.01%
451
1116
$8K ﹤0.01%
389
1117
$8K ﹤0.01%
135
-16
1118
$8K ﹤0.01%
117
1119
$8K ﹤0.01%
348
+36
1120
$8K ﹤0.01%
81
1121
$8K ﹤0.01%
1,058
1122
$8K ﹤0.01%
585
1123
$8K ﹤0.01%
84
+24
1124
$8K ﹤0.01%
344
1125
$8K ﹤0.01%
52
-4
43 44
45
46 47