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
2026
$0 ﹤0.01%
+9
2027
– –
-222
2028
$0 ﹤0.01%
+2
2029
– –
-20
2030
– –
-1,800
2031
$0 ﹤0.01%
29
2032
$0 ﹤0.01%
1
2033
– –
-55
2034
– –
-35
2035
$0 ﹤0.01%
2
2036
$0 ﹤0.01%
+1
2037
– –
-16
2038
$0 ﹤0.01%
+28
2039
$0 ﹤0.01%
1
2040
$0 ﹤0.01%
6
2041
$0 ﹤0.01%
156
2042
– –
-4
2043
– –
-16
2044
$0 ﹤0.01%
+3
2045
– –
-65
2046
$0 ﹤0.01%
2
2047
$0 ﹤0.01%
5
2048
– –
-213
2049
– –
-2,000
2050
– –
-23
79 80 81
82
83