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
301
$79K 0.03%
8,000
-11,000
302
$79K 0.03%
1,394
+136
303
$79K 0.03%
414
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304
$78K 0.03%
402
-13
305
$77K 0.03%
688
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306
$77K 0.03%
608
+16
307
$77K 0.03%
625
308
$77K 0.03%
678
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309
$76K 0.03%
2,548
+325
310
$76K 0.03%
488
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311
$76K 0.03%
20
312
$76K 0.03%
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313
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-46
314
$76K 0.03%
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315
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321
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316
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317
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421
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320
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321
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322
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323
$74K 0.03%
667
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324
$73K 0.03%
2,475
325
$73K 0.03%
567
11 12
13
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