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
626
$28K 0.01%
1,198
627
$28K 0.01%
393
628
$28K 0.01%
495
629
$28K 0.01%
705
630
$28K 0.01%
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631
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$27K 0.01%
227
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633
$27K 0.01%
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634
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635
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636
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637
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638
$27K 0.01%
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639
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671
640
$27K 0.01%
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$27K 0.01%
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$27K 0.01%
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643
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645
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646
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647
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33
648
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649
$26K 0.01%
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650
$26K 0.01%
3,013
+65
24 25
26
27 28