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 13.07%
3 Communication Services 4.44%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-76
1927
– –
-1,619
1928
– –
-15
1929
– –
-10,000
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
6
1932
– –
-4
1933
– –
-34
1934
$0 ﹤0.01%
+25
1935
– –
-40
1936
– –
-28
1937
– –
-1,000
1938
– –
0
1939
– –
-47
1940
– –
-34
1941
$0 ﹤0.01%
3
1942
– –
-16
1943
$0 ﹤0.01%
+4
1944
$0 ﹤0.01%
+2
1945
$0 ﹤0.01%
1
-3
1946
– –
-20
1947
$0 ﹤0.01%
1
1948
– –
-7
1949
$0 ﹤0.01%
8
1950
– –
-2,000
76 77
78
79 80