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
526
$38K 0.01%
305
-10
527
$38K 0.01%
2,500
528
$38K 0.01%
1,059
-1,589
529
$38K 0.01%
234
+46
530
$37K 0.01%
1,700
531
$37K 0.01%
512
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532
$37K 0.01%
348
533
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544
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534
$37K 0.01%
1,728
-314
535
$37K 0.01%
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536
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406
537
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-10
538
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539
$36K 0.01%
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540
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542
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544
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546
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548
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549
$36K 0.01%
239
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550
$36K 0.01%
1,000
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