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
426
$54K 0.02%
2,650
-70
427
$54K 0.02%
2,854
428
$53K 0.02%
1,868
+271
429
$53K 0.02%
266
-24
430
$53K 0.02%
1,594
-140
431
$53K 0.02%
500
432
$52K 0.02%
44
433
$52K 0.02%
1,605
-441
434
$52K 0.02%
1,833
+462
435
$52K 0.02%
4,353
436
$52K 0.02%
2,444
-771
437
$52K 0.02%
7,623
+498
438
$52K 0.02%
1,252
439
$51K 0.02%
3,433
440
$51K 0.02%
4,272
-806
441
$51K 0.02%
12,803
+9,641
442
$51K 0.02%
178
443
$51K 0.02%
707
+14
444
$51K 0.02%
465
445
$50K 0.02%
2,698
446
$50K 0.02%
915
447
$49K 0.02%
6,167
+3,084
448
$49K 0.02%
890
-38
449
$49K 0.02%
751
450
$49K 0.02%
+2,000
16 17
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