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
351
$68K 0.02%
20,672
+10,468
352
$68K 0.02%
806
+28
353
$68K 0.02%
900
+60
354
$67K 0.02%
1,419
-1,336
355
$67K 0.02%
403
+40
356
$67K 0.02%
2,382
+2,037
357
$66K 0.02%
6,000
-350
358
$65K 0.02%
1,614
359
$65K 0.02%
701
+37
360
$65K 0.02%
3,691
-641
361
$65K 0.02%
8,035
+255
362
$65K 0.02%
1,000
363
$64K 0.02%
1,051
+165
364
$64K 0.02%
20,000
+5,000
365
$64K 0.02%
761
366
$64K 0.02%
854
367
$64K 0.02%
1,942
-83
368
$63K 0.02%
9,297
+602
369
$63K 0.02%
1,000
370
$63K 0.02%
11,286
+431
371
$63K 0.02%
+2,840
372
$63K 0.02%
570
+21
373
$62K 0.02%
541
374
$62K 0.02%
5,000
+1,170
375
$62K 0.02%
1,367
13 14
15
16 17