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
1976
– –
-213
1977
– –
-2
1978
$0 ﹤0.01%
+2
1979
$0 ﹤0.01%
1
1980
$0 ﹤0.01%
9
1981
$0 ﹤0.01%
1
1982
– –
-4
1983
– –
-29
1984
– –
-5
1985
– –
0
1986
$0 ﹤0.01%
+9
1987
– –
-222
1988
$0 ﹤0.01%
+2
1989
$0 ﹤0.01%
13
1990
$0 ﹤0.01%
9
1991
– –
-34
1992
– –
-68
1993
$0 ﹤0.01%
700
1994
– –
-441
1995
– –
-83
1996
– –
-3
1997
– –
-50
1998
– –
-44
1999
$0 ﹤0.01%
+1
2000
– –
-20
78 79
80
81 82