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
851
$13K ﹤0.01%
406
852
$13K ﹤0.01%
589
853
$13K ﹤0.01%
112
854
$13K ﹤0.01%
2,751
-225
855
$13K ﹤0.01%
773
-411
856
$13K ﹤0.01%
36
+22
857
$13K ﹤0.01%
410
+71
858
$13K ﹤0.01%
159
+24
859
$13K ﹤0.01%
506
+116
860
$13K ﹤0.01%
280
+37
861
$13K ﹤0.01%
+1,215
862
$13K ﹤0.01%
+1,032
863
$13K ﹤0.01%
320
864
$13K ﹤0.01%
564
+264
865
$13K ﹤0.01%
962
-931
866
$13K ﹤0.01%
76
867
$13K ﹤0.01%
277
+50
868
$12K ﹤0.01%
570
-46
869
$12K ﹤0.01%
7,113
870
$12K ﹤0.01%
76
871
$12K ﹤0.01%
349
+36
872
$12K ﹤0.01%
192
+44
873
$12K ﹤0.01%
500
874
$12K ﹤0.01%
319
875
$12K ﹤0.01%
115
33 34
35
36 37