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
976
$8K ﹤0.01%
+295
977
$8K ﹤0.01%
205
978
$8K ﹤0.01%
679
-639
979
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393
980
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146
981
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233
982
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400
983
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90
984
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126
985
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871
-747
986
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216
-63
987
$8K ﹤0.01%
+405
988
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160
989
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36
+17
990
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104
-31
991
$8K ﹤0.01%
529
+213
992
$8K ﹤0.01%
70
+42
993
$8K ﹤0.01%
192
994
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77
-92
995
$8K ﹤0.01%
293
996
$8K ﹤0.01%
153
+84
997
$7K ﹤0.01%
271
998
$7K ﹤0.01%
382
999
$7K ﹤0.01%
82
-173
1000
$7K ﹤0.01%
21
+6
38 39
40
41 42