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
376
$62K 0.02%
329
-17
377
$62K 0.02%
2,059
378
$62K 0.02%
660
+30
379
$61K 0.02%
1,181
-52
380
$61K 0.02%
143
-75
381
$61K 0.02%
1,644
+215
382
$61K 0.02%
890
-53
383
$61K 0.02%
740
384
$61K 0.02%
3,037
+262
385
$61K 0.02%
2,070
386
$61K 0.02%
608
+15
387
$61K 0.02%
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388
$61K 0.02%
7,020
+2,362
389
$60K 0.02%
588
390
$60K 0.02%
399
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391
$60K 0.02%
630
392
$59K 0.02%
802
393
$59K 0.02%
386
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394
$59K 0.02%
4,611
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395
$59K 0.02%
2,503
-383
396
$58K 0.02%
2,585
397
$58K 0.02%
+2,006
398
$58K 0.02%
1,585
399
$58K 0.02%
1,143
+39
400
$58K 0.02%
945
14 15
16
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