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
726
$21K 0.01%
108
727
$21K 0.01%
2,445
728
$21K 0.01%
366
729
$21K 0.01%
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730
$21K 0.01%
343
731
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155
-80
732
$20K 0.01%
302
+43
733
$20K 0.01%
735
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734
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293
735
$20K 0.01%
1,073
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736
$20K 0.01%
372
737
$20K 0.01%
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738
$20K 0.01%
515
739
$20K 0.01%
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740
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741
$20K 0.01%
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742
$20K 0.01%
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743
$20K 0.01%
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744
$20K 0.01%
478
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745
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$20K 0.01%
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747
$20K 0.01%
14,500
748
$19K 0.01%
279
749
$19K 0.01%
385
750
$19K 0.01%
+500
28 29
30
31 32