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
+$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 2.92%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$9K ﹤0.01%
183
+24
952
$9K ﹤0.01%
+270
953
$9K ﹤0.01%
+51
954
$9K ﹤0.01%
143
955
$9K ﹤0.01%
409
+25
956
$9K ﹤0.01%
50
957
$9K ﹤0.01%
159
958
$9K ﹤0.01%
167
959
$9K ﹤0.01%
450
960
$9K ﹤0.01%
256
+28
961
$9K ﹤0.01%
150
+64
962
$9K ﹤0.01%
440
963
$9K ﹤0.01%
105
964
$9K ﹤0.01%
624
965
$9K ﹤0.01%
389
+70
966
$9K ﹤0.01%
100
+13
967
$8K ﹤0.01%
58
+37
968
$8K ﹤0.01%
92
969
$8K ﹤0.01%
609
970
$8K ﹤0.01%
70
971
$8K ﹤0.01%
173
972
$8K ﹤0.01%
88
973
$8K ﹤0.01%
88
974
$8K ﹤0.01%
97
-41
975
$8K ﹤0.01%
222
+49
37 38
39
40 41