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
$287M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,608
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$291K
3
+$159K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$142K
5
TFC icon
Truist Financial
TFC
+$138K

Top Sells

1
+$314K
2
+$312K
3
+$281K
4
VT icon
Vanguard Total World Stock ETF
VT
+$186K
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$176K

Sector Composition

1 Technology 9.28%
2 Financials 7.3%
3 Healthcare 4.81%
4 Communication Services 2.91%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.04%
891
-132
227
$110K 0.04%
1,067
+66
228
$110K 0.04%
744
-14
229
$110K 0.04%
464
+11
230
$108K 0.04%
2,600
231
$108K 0.04%
10,000
+3,000
232
$108K 0.04%
887
233
$108K 0.04%
1,708
-20
234
$104K 0.04%
729
-7
235
$103K 0.04%
298
+7
236
$103K 0.04%
468
+12
237
$102K 0.04%
174
+3
238
$102K 0.04%
6,130
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239
$102K 0.04%
1,139
+22
240
$101K 0.04%
1,191
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241
$101K 0.04%
2,100
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242
$100K 0.03%
5,438
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243
$99K 0.03%
9,000
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244
$99K 0.03%
719
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245
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246
$98K 0.03%
334
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247
$98K 0.03%
738
248
$98K 0.03%
839
+31
249
$97K 0.03%
917
+10
250
$96K 0.03%
1,170
-139
8 9
10
11 12