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
126
$295K 0.07%
584
+16
127
$291K 0.07%
1,562
+27
128
$288K 0.06%
976
+68
129
$288K 0.06%
1,314
130
$283K 0.06%
1,785
131
$275K 0.06%
4,584
+132
132
$273K 0.06%
3,760
-1,964
133
$272K 0.06%
1,248
+6
134
$269K 0.06%
1,405
+3
135
$267K 0.06%
4,417
+3
136
$263K 0.06%
1,322
-432
137
$256K 0.06%
3,071
138
$256K 0.06%
4,613
+101
139
$252K 0.06%
1,514
-90
140
$251K 0.06%
1,094
-557
141
$250K 0.06%
5,648
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142
$250K 0.06%
9,481
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143
$246K 0.06%
988
144
$241K 0.05%
18,172
145
$233K 0.05%
20,000
146
$229K 0.05%
4,798
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147
$229K 0.05%
929
148
$229K 0.05%
2,667
+15
149
$226K 0.05%
819
-16
150
$225K 0.05%
14,300
+1,300
4 5
6
7 8