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
951
$9K ﹤0.01%
159
952
$9K ﹤0.01%
256
+28
953
$9K ﹤0.01%
150
+64
954
$9K ﹤0.01%
440
955
$9K ﹤0.01%
+270
956
$9K ﹤0.01%
167
957
$9K ﹤0.01%
450
958
$9K ﹤0.01%
389
+70
959
$9K ﹤0.01%
100
+13
960
$9K ﹤0.01%
315
961
$9K ﹤0.01%
160
962
$9K ﹤0.01%
58
963
$9K ﹤0.01%
145
964
$9K ﹤0.01%
180
965
$9K ﹤0.01%
+362
966
$9K ﹤0.01%
309
967
$8K ﹤0.01%
104
-31
968
$8K ﹤0.01%
529
+213
969
$8K ﹤0.01%
70
+42
970
$8K ﹤0.01%
36
+17
971
$8K ﹤0.01%
58
+37
972
$8K ﹤0.01%
92
973
$8K ﹤0.01%
609
974
$8K ﹤0.01%
70
975
$8K ﹤0.01%
173
37 38
39
40 41