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
751
$19K 0.01%
250
752
$19K 0.01%
159
+20
753
$19K 0.01%
+1,000
754
$19K 0.01%
440
755
$19K 0.01%
2,877
756
$19K 0.01%
638
+82
757
$19K 0.01%
627
+448
758
$19K 0.01%
274
-23
759
$19K 0.01%
15,100
-540
760
$19K 0.01%
319
761
$19K 0.01%
185
-83
762
$19K 0.01%
150
-150
763
$19K 0.01%
34
+5
764
$19K 0.01%
54
765
$19K 0.01%
326
+39
766
$19K 0.01%
247
767
$18K 0.01%
416
+349
768
$18K 0.01%
257
-21
769
$18K 0.01%
3,817
-1,655
770
$18K 0.01%
16
-30
771
$18K 0.01%
1,289
+99
772
$18K 0.01%
233
+33
773
$18K 0.01%
1,672
774
$18K 0.01%
126
775
$18K 0.01%
468
29 30
31
32 33