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
1976
$0 ﹤0.01%
6
1977
– –
-127
1978
$0 ﹤0.01%
+3
1979
– –
-50
1980
– –
-44
1981
$0 ﹤0.01%
+1
1982
– –
-20
1983
– –
-1,800
1984
$0 ﹤0.01%
29
1985
$0 ﹤0.01%
15
1986
$0 ﹤0.01%
2
1987
– –
-2
1988
– –
-11
1989
$0 ﹤0.01%
+1
1990
– –
-4
1991
– –
-12
1992
$0 ﹤0.01%
3
1993
– –
-27
1994
– –
-250
1995
– –
-108
1996
– –
-7
1997
– –
-17
1998
$0 ﹤0.01%
8
1999
$0 ﹤0.01%
2
2000
– –
-14
78 79
80
81 82