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
576
$32K 0.01%
733
-18
577
$32K 0.01%
2,769
578
$32K 0.01%
2,306
579
$32K 0.01%
3,464
+2,087
580
$32K 0.01%
+1,376
581
$32K 0.01%
420
582
$32K 0.01%
+733
583
$32K 0.01%
330
+30
584
$32K 0.01%
360
585
$32K 0.01%
212
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586
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220
587
$31K 0.01%
537
-102
588
$31K 0.01%
2,750
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589
$31K 0.01%
866
590
$31K 0.01%
565
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591
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-70
592
$31K 0.01%
225
593
$31K 0.01%
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594
$31K 0.01%
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595
$30K 0.01%
641
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596
$30K 0.01%
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597
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726
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598
$30K 0.01%
853
-19
599
$30K 0.01%
228
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600
$30K 0.01%
123
+5
22 23
24
25 26