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
276
$87K 0.03%
965
-13
277
$87K 0.03%
4,222
-43
278
$87K 0.03%
1,190
279
$85K 0.03%
3,472
+319
280
$85K 0.03%
2,293
+182
281
$85K 0.03%
1,609
-50
282
$84K 0.03%
2,201
+1,398
283
$84K 0.03%
1,489
284
$83K 0.03%
5,916
+276
285
$83K 0.03%
313
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286
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888
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287
$83K 0.03%
873
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288
$83K 0.03%
4,468
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289
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290
$81K 0.03%
388
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291
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504
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292
$81K 0.03%
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293
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294
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295
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296
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878
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297
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746
298
$80K 0.03%
3,999
+397
299
$80K 0.03%
722
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300
$80K 0.03%
1,359
+90
10 11
12
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