LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$281K
3
+$162K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$141K
5
TFC icon
Truist Financial
TFC
+$133K

Top Sells

1
+$314K
2
+$269K
3
+$243K
4
VT icon
Vanguard Total World Stock ETF
VT
+$179K
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$172K

Sector Composition

1 Technology 9.28%
2 Financials 7.3%
3 Healthcare 4.81%
4 Communication Services 2.92%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$41K 0.01%
+400
502
$41K 0.01%
690
-40
503
$41K 0.01%
1,141
-29
504
$41K 0.01%
605
505
$41K 0.01%
294
-3
506
$41K 0.01%
560
-32
507
$41K 0.01%
4,370
508
$41K 0.01%
1,062
-512
509
$41K 0.01%
490
510
$40K 0.01%
811
+179
511
$40K 0.01%
4,000
512
$40K 0.01%
651
-36
513
$40K 0.01%
51
514
$39K 0.01%
9,418
+466
515
$39K 0.01%
842
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516
$39K 0.01%
4,101
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517
$39K 0.01%
765
-40
518
$39K 0.01%
202
519
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520
$39K 0.01%
7,400
-300
521
$39K 0.01%
2,273
-5,089
522
$38K 0.01%
164
+12
523
$38K 0.01%
2,404
+58
524
$38K 0.01%
1,851
+586
525
$38K 0.01%
481
+28
19 20
21
22 23