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
326
$73K 0.03%
881
327
$73K 0.03%
1,167
-600
328
$72K 0.03%
1,366
329
$72K 0.03%
4,523
-149
330
$72K 0.03%
1,178
+30
331
$72K 0.03%
748
332
$72K 0.03%
3,700
333
$72K 0.03%
+769
334
$72K 0.03%
5,234
+227
335
$71K 0.02%
3,500
+2,000
336
$71K 0.02%
3,633
337
$71K 0.02%
2,452
338
$71K 0.02%
9,243
+227
339
$71K 0.02%
1,012
-53
340
$70K 0.02%
235
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341
$70K 0.02%
339
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342
$69K 0.02%
328
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$69K 0.02%
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344
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888
345
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525
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346
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455
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347
$69K 0.02%
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348
$69K 0.02%
25,869
+390
349
$68K 0.02%
715
+15
350
$68K 0.02%
2,803
12 13
14
15 16