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
1901
– –
-72
1902
– –
-30
1903
– –
-31
1904
– –
-174
1905
– –
-142
1906
– –
-305
1907
– –
-76
1908
– –
-15
1909
– –
-34
1910
– –
-429
1911
– –
-125
1912
– –
-68
1913
– –
-1,619
1914
– –
-15
1915
– –
-4
1916
– –
-34
1917
$0 ﹤0.01%
+25
1918
– –
-40
1919
– –
-28
1920
– –
-1,000
1921
– –
-24
1922
– –
0
1923
– –
-47
1924
– –
-34
1925
$0 ﹤0.01%
3
75 76
77
78 79