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
1901
– –
-2
1902
– –
-11
1903
$0 ﹤0.01%
+1
1904
– –
-4
1905
$0 ﹤0.01%
8
1906
$0 ﹤0.01%
2
1907
– –
-14
1908
– –
-127
1909
– –
-8
1910
$0 ﹤0.01%
7
1911
– –
-47
1912
$0 ﹤0.01%
1
1913
– –
-158
1914
– –
-22
1915
$0 ﹤0.01%
7
1916
– –
-45
1917
– –
-130
1918
– –
-1,000
1919
$0 ﹤0.01%
+21
1920
– –
-53
1921
– –
-87,083
1922
– –
-61
1923
– –
-72
1924
– –
-30
1925
– –
-31
75 76
77
78 79