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
26
$1.05M 0.37%
7,522
+194
27
$995K 0.35%
40,006
+765
28
$939K 0.33%
131,764
29
$839K 0.29%
14,021
-225
30
$830K 0.29%
17,300
+18
31
$817K 0.28%
23,210
-276
32
$783K 0.27%
4,165
+211
33
$779K 0.27%
14,478
+45
34
$772K 0.27%
5,293
+6
35
$767K 0.27%
11,480
36
$695K 0.24%
4,272
+32
37
$682K 0.24%
2,095
-16
38
$680K 0.24%
3,114
-3
39
$679K 0.24%
2
40
$676K 0.24%
4,673
+257
41
$649K 0.23%
14,142
+32
42
$637K 0.22%
7,246
-38
43
$618K 0.22%
5,443
+43
44
$605K 0.21%
9,853
+382
45
$596K 0.21%
20,194
-249
46
$588K 0.2%
7,361
+78
47
$577K 0.2%
15,521
+879
48
$575K 0.2%
10,381
+1,472
49
$567K 0.2%
6,021
+34
50
$564K 0.2%
12,471
-55
1
2
3 4 5