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
+$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 2.92%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$35K 0.01%
712
552
$35K 0.01%
414
553
$35K 0.01%
351
554
$35K 0.01%
1,537
-2,357
555
$34K 0.01%
2,008
+1,249
556
$34K 0.01%
673
557
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208
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558
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161
559
$34K 0.01%
1,500
-1,500
560
$34K 0.01%
6,010
+4,272
561
$34K 0.01%
119
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562
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+2,000
563
$34K 0.01%
3,000
+2,000
564
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276
565
$33K 0.01%
515
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566
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549
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567
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864
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568
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744
570
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464
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571
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526
572
$32K 0.01%
211
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573
$32K 0.01%
1,364
574
$32K 0.01%
269
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575
$32K 0.01%
301
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24 25