LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 13.07%
3 Communication Services 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$3K ﹤0.01%
92
1502
$3K ﹤0.01%
22
1503
$3K ﹤0.01%
34
+5
1504
$3K ﹤0.01%
+36
1505
$3K ﹤0.01%
57
1506
$3K ﹤0.01%
31
1507
$3K ﹤0.01%
170
-62
1508
$3K ﹤0.01%
48
1509
$3K ﹤0.01%
21
1510
$3K ﹤0.01%
48
1511
$3K ﹤0.01%
36
1512
$3K ﹤0.01%
+297
1513
$3K ﹤0.01%
63
1514
$3K ﹤0.01%
35
1515
$3K ﹤0.01%
106
1516
$3K ﹤0.01%
275
1517
$3K ﹤0.01%
70
1518
$3K ﹤0.01%
212
1519
$3K ﹤0.01%
97
-15
1520
$3K ﹤0.01%
146
1521
$3K ﹤0.01%
100
+82
1522
$3K ﹤0.01%
40
1523
$3K ﹤0.01%
39
1524
$3K ﹤0.01%
31
1525
$3K ﹤0.01%
30
59 60
61
62 63