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
251
$96K 0.03%
1,928
+473
252
$96K 0.03%
340
+52
253
$95K 0.03%
1,134
-12
254
$95K 0.03%
2,295
+288
255
$95K 0.03%
2,295
+635
256
$95K 0.03%
3,101
257
$94K 0.03%
533
+11
258
$94K 0.03%
705
-28
259
$93K 0.03%
1,091
260
$93K 0.03%
254
-73
261
$92K 0.03%
2,249
+282
262
$92K 0.03%
6,000
263
$91K 0.03%
730
+23
264
$91K 0.03%
447
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265
$91K 0.03%
258
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266
$91K 0.03%
785
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267
$90K 0.03%
1,425
+53
268
$90K 0.03%
6,100
+1,900
269
$89K 0.03%
745
+11
270
$89K 0.03%
7,000
+4,000
271
$88K 0.03%
9,800
+4,800
272
$88K 0.03%
509
+22
273
$88K 0.03%
991
+32
274
$88K 0.03%
2,082
+20
275
$87K 0.03%
1,250
+44
9 10
11
12 13