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
101
$377K 0.08%
5,149
+501
102
$377K 0.08%
11,972
103
$377K 0.08%
+2,746
104
$360K 0.08%
2,516
+786
105
$360K 0.08%
+500
106
$358K 0.08%
2,414
+45
107
$358K 0.08%
1,862
+24
108
$357K 0.08%
2,150
109
$353K 0.08%
1,529
+12
110
$349K 0.08%
4,934
-280
111
$341K 0.08%
1,502
-281
112
$341K 0.08%
8,710
-28
113
$340K 0.08%
1,548
+6
114
$339K 0.08%
15,618
+3,284
115
$336K 0.08%
5,747
+130
116
$334K 0.07%
6,642
117
$325K 0.07%
2,800
+10
118
$321K 0.07%
849
+12
119
$312K 0.07%
3,237
-12
120
$309K 0.07%
1,267
-112
121
$304K 0.07%
1,060
+1,050
122
$301K 0.07%
7,182
-176
123
$301K 0.07%
1,578
124
$301K 0.07%
15,465
-240
125
$298K 0.07%
4,768
3 4
5
6 7