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
601
$30K 0.01%
3,000
602
$30K 0.01%
228
+40
603
$30K 0.01%
641
+18
604
$30K 0.01%
726
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605
$30K 0.01%
853
-19
606
$30K 0.01%
+31
607
$30K 0.01%
214
608
$29K 0.01%
444
609
$29K 0.01%
602
610
$29K 0.01%
1,989
+287
611
$29K 0.01%
218
612
$29K 0.01%
542
-236
613
$29K 0.01%
1,803
+39
614
$29K 0.01%
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615
$29K 0.01%
485
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616
$29K 0.01%
385
617
$29K 0.01%
4,647
618
$29K 0.01%
487
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619
$29K 0.01%
296
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620
$29K 0.01%
115
621
$28K 0.01%
1,198
622
$28K 0.01%
393
623
$28K 0.01%
495
624
$28K 0.01%
711
625
$28K 0.01%
1,875
23 24
25
26 27