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
2001
– –
-127
2002
– –
-8
2003
– –
-130
2004
– –
0
2005
$0 ﹤0.01%
2
2006
$0 ﹤0.01%
+17
2007
– –
-125
2008
$0 ﹤0.01%
1
2009
– –
-55
2010
– –
-35
2011
$0 ﹤0.01%
2
2012
$0 ﹤0.01%
+1
2013
– –
-16
2014
$0 ﹤0.01%
+10
2015
$0 ﹤0.01%
+28
2016
– –
-59
2017
$0 ﹤0.01%
3
2018
– –
-7
2019
– –
-236
2020
– –
0
2021
– –
-100
2022
– –
0
2023
– –
-23
2024
$0 ﹤0.01%
16
2025
$0 ﹤0.01%
4
79 80
81
82 83