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
1601
$2K ﹤0.01%
29
+8
1602
$2K ﹤0.01%
111
1603
$2K ﹤0.01%
190
1604
$2K ﹤0.01%
625
+285
1605
$2K ﹤0.01%
257
1606
$2K ﹤0.01%
94
1607
$2K ﹤0.01%
10
-16
1608
$2K ﹤0.01%
157
1609
$2K ﹤0.01%
+56
1610
$2K ﹤0.01%
98
1611
$2K ﹤0.01%
64
+48
1612
$2K ﹤0.01%
10
1613
$2K ﹤0.01%
96
1614
$2K ﹤0.01%
60
1615
$2K ﹤0.01%
62
1616
$2K ﹤0.01%
38
1617
$2K ﹤0.01%
76
1618
$2K ﹤0.01%
25
1619
$2K ﹤0.01%
32
1620
$2K ﹤0.01%
91
1621
$2K ﹤0.01%
14
+9
1622
$2K ﹤0.01%
203
1623
$2K ﹤0.01%
21
1624
$2K ﹤0.01%
70
1625
$2K ﹤0.01%
13
-4
63 64
65
66 67