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
1151
$8K ﹤0.01%
170
+129
1152
$8K ﹤0.01%
150
-50
1153
$8K ﹤0.01%
70
-59
1154
$8K ﹤0.01%
+333
1155
$8K ﹤0.01%
49
+3
1156
$8K ﹤0.01%
350
1157
$8K ﹤0.01%
496
1158
$8K ﹤0.01%
116
1159
$8K ﹤0.01%
271
1160
$8K ﹤0.01%
160
1161
$8K ﹤0.01%
1,782
1162
$8K ﹤0.01%
212
1163
$8K ﹤0.01%
43
1164
$8K ﹤0.01%
377
1165
$8K ﹤0.01%
179
1166
$8K ﹤0.01%
97
+7
1167
$7K ﹤0.01%
1,198
1168
$7K ﹤0.01%
135
1169
$7K ﹤0.01%
53
1170
$7K ﹤0.01%
94
-62
1171
$7K ﹤0.01%
306
1172
$7K ﹤0.01%
90
-4
1173
$7K ﹤0.01%
85
1174
$7K ﹤0.01%
368
1175
$7K ﹤0.01%
314
+78
45 46
47
48 49