LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-76
2002
– –
0
2003
– –
-34
2004
$0 ﹤0.01%
3
2005
$0 ﹤0.01%
+6
2006
– –
-12
2007
– –
0
2008
$0 ﹤0.01%
16
2009
– –
-250
2010
– –
0
2011
$0 ﹤0.01%
4
2012
$0 ﹤0.01%
14
2013
$0 ﹤0.01%
1
2014
– –
-220
2015
– –
-500
2016
– –
-1,006
2017
– –
-669
2018
– –
-125
2019
– –
-68
2020
– –
-4
2021
– –
-34
2022
$0 ﹤0.01%
+25
2023
$0 ﹤0.01%
16
-29
2024
– –
-2
2025
– –
0
79 80
81
82 83