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 13.07%
3 Communication Services 4.44%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-55
2027
– –
-35
2028
$0 ﹤0.01%
2
2029
$0 ﹤0.01%
+1
2030
– –
-16
2031
$0 ﹤0.01%
+10
2032
$0 ﹤0.01%
+28
2033
– –
-59
2034
$0 ﹤0.01%
3
2035
– –
-7
2036
– –
-236
2037
$0 ﹤0.01%
7
2038
$0 ﹤0.01%
+6
2039
– –
0
2040
– –
-100
2041
– –
0
2042
– –
-23
2043
$0 ﹤0.01%
16
2044
$0 ﹤0.01%
4
2045
$0 ﹤0.01%
14
2046
$0 ﹤0.01%
1
2047
– –
-220
2048
– –
-1,044
2049
$0 ﹤0.01%
7
2050
– –
-47
79 80 81
82
83