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
1
$81.6M 18.23%
366,119
-1,333
2
$46M 10.28%
700,361
+14,508
3
$40.4M 9.04%
2,621,703
-14,965
4
$21.6M 4.84%
158,078
-7,405
5
$13.3M 2.96%
1,323,703
-3,120
6
$12.8M 2.87%
640,246
-861
7
$12.2M 2.74%
28,602
+153
8
$11.7M 2.61%
1,194,307
-2,038
9
$11.6M 2.59%
1,959,184
-2,929
10
$10M 2.24%
131,764
11
$9.56M 2.14%
121,208
+200
12
$7.65M 1.71%
540,390
-310,267
13
$6.26M 1.4%
23,095
-1,706
14
$5.44M 1.22%
31,620
+440
15
$5.1M 1.14%
16,028
+10
16
$4.72M 1.06%
13,585
+143
17
$3.82M 0.85%
9,706
+2
18
$3.77M 0.84%
30,880
+180
19
$3.33M 0.74%
18,931
+14,554
20
$3M 0.67%
23,920
+320
21
$2.78M 0.62%
13,067
+18
22
$2.7M 0.6%
267,500
-4,697
23
$2.35M 0.53%
10,377
-420
24
$2.31M 0.52%
160,538
-4,250
25
$2.23M 0.5%
40,775
1
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