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
51
$538K 0.19%
2,027
-83
52
$530K 0.18%
6,101
+82
53
$526K 0.18%
10,856
54
$515K 0.18%
1,562
+37
55
$513K 0.18%
33,820
-309
56
$502K 0.17%
2,081
+34
57
$489K 0.17%
9,228
+142
58
$489K 0.17%
1,665
+30
59
$478K 0.17%
3,969
-266
60
$472K 0.16%
3,780
+76
61
$470K 0.16%
2,638
62
$464K 0.16%
2,350
+8
63
$463K 0.16%
78,720
+1,680
64
$460K 0.16%
2,778
65
$456K 0.16%
10,850
+1,450
66
$451K 0.16%
1,512
-23
67
$446K 0.16%
6,941
+947
68
$437K 0.15%
11,043
+165
69
$434K 0.15%
4,900
+153
70
$431K 0.15%
4,552
-19
71
$414K 0.14%
6,374
-30
72
$410K 0.14%
2,407
+97
73
$397K 0.14%
12,494
+2,896
74
$389K 0.14%
2,846
-10
75
$382K 0.13%
3,190
+81
1 2
3
4 5