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
2026
$0 ﹤0.01%
14
2027
$0 ﹤0.01%
1
2028
– –
-220
2029
– –
-1,044
2030
$0 ﹤0.01%
7
2031
– –
-47
2032
$0 ﹤0.01%
1
2033
– –
-158
2034
– –
0
2035
– –
-155
2036
$0 ﹤0.01%
4
-210
2037
$0 ﹤0.01%
+3
2038
– –
-72
2039
– –
-4
2040
$0 ﹤0.01%
+3
2041
$0 ﹤0.01%
1
2042
$0 ﹤0.01%
6
2043
$0 ﹤0.01%
156
2044
– –
-4
2045
– –
-2,133
2046
– –
-9,099
2047
$0 ﹤0.01%
+89
2048
– –
-94
2049
– –
-22
2050
$0 ﹤0.01%
7
79 80 81
82
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