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
626
$28K 0.01%
4,000
-3,000
627
$28K 0.01%
+730
628
$28K 0.01%
1,061
-23
629
$28K 0.01%
1,163
+297
630
$28K 0.01%
2,011
+102
631
$27K 0.01%
3,806
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632
$27K 0.01%
159
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633
$27K 0.01%
593
634
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700
635
$27K 0.01%
73
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636
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444
637
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303
638
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671
639
$27K 0.01%
1,369
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640
$27K 0.01%
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641
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227
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642
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643
$26K 0.01%
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$26K 0.01%
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645
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646
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647
$26K 0.01%
438
648
$26K 0.01%
256
649
$26K 0.01%
200
-100
650
$26K 0.01%
1,904
24 25
26
27 28