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
76
$376K 0.13%
8,355
-960
77
$367K 0.13%
25,600
+3,773
78
$363K 0.13%
6,596
+167
79
$360K 0.13%
1,114
+42
80
$358K 0.12%
1,707
-14
81
$348K 0.12%
1,924
+109
82
$344K 0.12%
2,683
+36
83
$341K 0.12%
22,229
+1,229
84
$336K 0.12%
3,320
+169
85
$330K 0.11%
2,391
86
$330K 0.11%
847
+10
87
$326K 0.11%
2,398
+33
88
$325K 0.11%
865
+5
89
$323K 0.11%
4,973
+73
90
$320K 0.11%
2,168
-22
91
$317K 0.11%
5,240
-104
92
$315K 0.11%
4,130
+60
93
$310K 0.11%
1,840
+108
94
$310K 0.11%
4,440
+624
95
$308K 0.11%
1,563
+54
96
$304K 0.11%
5,161
+611
97
$299K 0.1%
1,408
+141
98
$298K 0.1%
5,582
+521
99
$286K 0.1%
2,334
100
$285K 0.1%
4,912
+405
2 3
4
5 6