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
901
$11K ﹤0.01%
244
+56
902
$11K ﹤0.01%
248
903
$11K ﹤0.01%
817
-210
904
$11K ﹤0.01%
116
+20
905
$11K ﹤0.01%
+80
906
$11K ﹤0.01%
225
-136
907
$11K ﹤0.01%
144
908
$11K ﹤0.01%
443
+126
909
$11K ﹤0.01%
234
+114
910
$11K ﹤0.01%
166
+15
911
$11K ﹤0.01%
441
912
$11K ﹤0.01%
1,913
913
$11K ﹤0.01%
272
914
$11K ﹤0.01%
326
915
$11K ﹤0.01%
1,800
916
$11K ﹤0.01%
127
+51
917
$11K ﹤0.01%
318
918
$10K ﹤0.01%
2,116
-1,167
919
$10K ﹤0.01%
839
920
$10K ﹤0.01%
101
+24
921
$10K ﹤0.01%
149
922
$10K ﹤0.01%
228
923
$10K ﹤0.01%
194
+23
924
$10K ﹤0.01%
108
925
$10K ﹤0.01%
104
-174
35 36
37
38 39