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
1951
– –
-23
1952
– –
0
1953
– –
-80
1954
– –
-2
1955
– –
-533
1956
– –
-11
1957
– –
-37
1958
$0 ﹤0.01%
6
1959
– –
-127
1960
$0 ﹤0.01%
+3
1961
– –
-15
1962
– –
-34
1963
– –
-429
1964
– –
-125
1965
– –
-68
1966
– –
-65
1967
$0 ﹤0.01%
2
1968
$0 ﹤0.01%
36
1969
$0 ﹤0.01%
16
-29
1970
– –
-2
1971
$0 ﹤0.01%
+1
1972
– –
-11
1973
– –
-3,000
1974
– –
-1,500
1975
$0 ﹤0.01%
5
77 78
79
80 81