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
1926
– –
-174
1927
– –
-15
1928
– –
-34
1929
– –
-429
1930
– –
-1,619
1931
– –
-15
1932
$0 ﹤0.01%
36
1933
$0 ﹤0.01%
+1
1934
– –
-11
1935
– –
-3,000
1936
– –
-1,500
1937
– –
-2
1938
$0 ﹤0.01%
+2
1939
$0 ﹤0.01%
1
1940
$0 ﹤0.01%
9
1941
$0 ﹤0.01%
1
1942
– –
-40
1943
– –
-28
1944
– –
-1,000
1945
– –
-4
1946
– –
-29
1947
– –
-5
1948
$0 ﹤0.01%
13
1949
$0 ﹤0.01%
9
1950
– –
-34
76 77
78
79 80