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
501
$41K 0.01%
605
502
$41K 0.01%
294
-3
503
$41K 0.01%
560
-32
504
$41K 0.01%
2,418
505
$41K 0.01%
4,370
506
$41K 0.01%
1,062
-512
507
$41K 0.01%
490
508
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+400
509
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510
$40K 0.01%
651
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511
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51
512
$40K 0.01%
811
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513
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4,000
514
$39K 0.01%
9,418
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515
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842
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516
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4,101
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517
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518
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519
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520
$39K 0.01%
7,400
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521
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2,273
-5,089
522
$38K 0.01%
481
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523
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1,851
+586
524
$38K 0.01%
164
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525
$38K 0.01%
2,404
+58
19 20
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