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
1501
$3K ﹤0.01%
21
1502
$3K ﹤0.01%
106
1503
$3K ﹤0.01%
24
+1
1504
$3K ﹤0.01%
23
+15
1505
$3K ﹤0.01%
80
1506
$3K ﹤0.01%
152
1507
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256
1508
$3K ﹤0.01%
166
1509
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50
1510
$3K ﹤0.01%
65
1511
$3K ﹤0.01%
134
1512
$3K ﹤0.01%
33
1513
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72
1514
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150
1515
$3K ﹤0.01%
+45
1516
$3K ﹤0.01%
88
1517
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44
1518
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1519
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1520
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66
1521
$3K ﹤0.01%
112
1522
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36
-33
1523
$3K ﹤0.01%
4
1524
$3K ﹤0.01%
90
1525
$3K ﹤0.01%
169
59 60
61
62 63