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
976
$8K ﹤0.01%
529
+213
977
$8K ﹤0.01%
70
+42
978
$8K ﹤0.01%
192
979
$8K ﹤0.01%
77
-92
980
$8K ﹤0.01%
293
981
$8K ﹤0.01%
58
+37
982
$8K ﹤0.01%
92
983
$8K ﹤0.01%
609
984
$8K ﹤0.01%
70
985
$8K ﹤0.01%
173
986
$8K ﹤0.01%
88
987
$8K ﹤0.01%
88
988
$8K ﹤0.01%
160
989
$8K ﹤0.01%
97
-41
990
$8K ﹤0.01%
679
-639
991
$8K ﹤0.01%
393
992
$8K ﹤0.01%
146
993
$8K ﹤0.01%
233
994
$8K ﹤0.01%
400
995
$8K ﹤0.01%
90
996
$8K ﹤0.01%
153
+84
997
$7K ﹤0.01%
349
+176
998
$7K ﹤0.01%
85
999
$7K ﹤0.01%
5
+3
1000
$7K ﹤0.01%
+250
38 39
40
41 42