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
626
$28K 0.01%
1,163
+297
627
$28K 0.01%
2,011
+102
628
$28K 0.01%
699
629
$28K 0.01%
1,875
630
$28K 0.01%
1,198
631
$27K 0.01%
593
632
$27K 0.01%
700
633
$27K 0.01%
303
634
$27K 0.01%
671
635
$27K 0.01%
1,369
+170
636
$27K 0.01%
598
637
$27K 0.01%
227
+37
638
$27K 0.01%
73
+8
639
$27K 0.01%
444
640
$27K 0.01%
3,806
+2,948
641
$27K 0.01%
159
+5
642
$27K 0.01%
401
643
$26K 0.01%
256
644
$26K 0.01%
697
+26
645
$26K 0.01%
3,013
+65
646
$26K 0.01%
200
-100
647
$26K 0.01%
147
648
$26K 0.01%
290
649
$26K 0.01%
438
650
$26K 0.01%
1,904
24 25
26
27 28