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
1876
$1K ﹤0.01%
45
-252
1877
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28
1878
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+14
1879
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3
1880
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+6
1881
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45
1882
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62
1883
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+4
1884
$1K ﹤0.01%
44
1885
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71
1886
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+7
1887
$1K ﹤0.01%
5
1888
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50
1889
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22
1890
$1K ﹤0.01%
+44
1891
$1K ﹤0.01%
57
1892
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21
1893
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49
1894
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64
1895
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225
-915
1896
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+46
1897
$1K ﹤0.01%
22
1898
– –
-87,083
1899
– –
-669
1900
– –
-61
74 75
76
77 78