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
676
$24K 0.01%
190
677
$24K 0.01%
165
-26
678
$24K 0.01%
1,510
-10
679
$23K 0.01%
732
-10
680
$23K 0.01%
565
681
$23K 0.01%
273
682
$23K 0.01%
+94
683
$23K 0.01%
356
684
$23K 0.01%
356
+19
685
$23K 0.01%
171
686
$23K 0.01%
268
687
$23K 0.01%
95
-18
688
$23K 0.01%
353
689
$23K 0.01%
573
+73
690
$23K 0.01%
412
691
$23K 0.01%
1,255
692
$23K 0.01%
574
693
$23K 0.01%
115
694
$23K 0.01%
5,900
695
$23K 0.01%
2,667
+437
696
$23K 0.01%
1,263
697
$23K 0.01%
850
-112
698
$23K 0.01%
200
-100
699
$22K 0.01%
465
700
$22K 0.01%
1,018
26 27
28
29 30