LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$281K
3
+$162K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$141K
5
TFC icon
Truist Financial
TFC
+$133K

Top Sells

1
+$314K
2
+$269K
3
+$243K
4
VT icon
Vanguard Total World Stock ETF
VT
+$179K
5
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$172K

Sector Composition

1 Technology 9.28%
2 Financials 7.3%
3 Healthcare 4.81%
4 Communication Services 2.92%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$10K ﹤0.01%
149
927
$10K ﹤0.01%
228
928
$10K ﹤0.01%
194
+23
929
$10K ﹤0.01%
108
930
$10K ﹤0.01%
500
-1,000
931
$10K ﹤0.01%
398
+37
932
$10K ﹤0.01%
76
+1
933
$10K ﹤0.01%
380
934
$10K ﹤0.01%
110
935
$10K ﹤0.01%
309
936
$10K ﹤0.01%
179
+70
937
$10K ﹤0.01%
60
+9
938
$10K ﹤0.01%
202
939
$10K ﹤0.01%
197
+126
940
$9K ﹤0.01%
167
941
$9K ﹤0.01%
450
942
$9K ﹤0.01%
256
+28
943
$9K ﹤0.01%
58
944
$9K ﹤0.01%
79
+50
945
$9K ﹤0.01%
185
946
$9K ﹤0.01%
315
947
$9K ﹤0.01%
160
948
$9K ﹤0.01%
58
949
$9K ﹤0.01%
145
950
$9K ﹤0.01%
180
36 37
38
39 40