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
1526
$3K ﹤0.01%
113
1527
$3K ﹤0.01%
54
1528
$3K ﹤0.01%
12
-93
1529
$3K ﹤0.01%
150
1530
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+45
1531
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88
1532
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44
1533
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58
1534
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76
1535
$3K ﹤0.01%
66
1536
$3K ﹤0.01%
67
1537
$3K ﹤0.01%
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1538
$3K ﹤0.01%
40
1539
$3K ﹤0.01%
347
1540
$3K ﹤0.01%
156
1541
$3K ﹤0.01%
53
1542
$3K ﹤0.01%
21
1543
$2K ﹤0.01%
148
+3
1544
$2K ﹤0.01%
76
1545
$2K ﹤0.01%
62
1546
$2K ﹤0.01%
+269
1547
$2K ﹤0.01%
9
1548
$2K ﹤0.01%
30
1549
$2K ﹤0.01%
+43
1550
$2K ﹤0.01%
16
60 61
62
63 64