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
201
$165K 0.04%
795
-100
202
$165K 0.04%
4,095
+201
203
$164K 0.04%
4,578
+151
204
$163K 0.04%
987
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205
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3,512
206
$162K 0.04%
2,830
+12
207
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2,529
+1,010
208
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23,258
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209
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657
210
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436
+5
211
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2,062
212
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693
213
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214
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215
$157K 0.04%
7,395
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216
$156K 0.03%
395
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217
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218
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219
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220
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993
221
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270
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222
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11,133
223
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494
224
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1,604
-22
225
$147K 0.03%
1,550
7 8
9
10 11