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
926
$10K ﹤0.01%
500
-1,000
927
$10K ﹤0.01%
398
+37
928
$10K ﹤0.01%
76
+1
929
$10K ﹤0.01%
124
+94
930
$10K ﹤0.01%
380
931
$10K ﹤0.01%
110
932
$10K ﹤0.01%
309
933
$10K ﹤0.01%
179
+70
934
$10K ﹤0.01%
60
+9
935
$10K ﹤0.01%
225
936
$10K ﹤0.01%
193
+155
937
$10K ﹤0.01%
278
938
$10K ﹤0.01%
202
939
$10K ﹤0.01%
197
+126
940
$9K ﹤0.01%
438
-901
941
$9K ﹤0.01%
105
942
$9K ﹤0.01%
624
943
$9K ﹤0.01%
58
944
$9K ﹤0.01%
79
+50
945
$9K ﹤0.01%
185
946
$9K ﹤0.01%
183
+24
947
$9K ﹤0.01%
+51
948
$9K ﹤0.01%
143
949
$9K ﹤0.01%
409
+25
950
$9K ﹤0.01%
50
36 37
38
39 40