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
1001
$7K ﹤0.01%
85
1002
$7K ﹤0.01%
5
+3
1003
$7K ﹤0.01%
+250
1004
$7K ﹤0.01%
138
1005
$7K ﹤0.01%
22
-7
1006
$7K ﹤0.01%
459
+227
1007
$7K ﹤0.01%
577
1008
$7K ﹤0.01%
+468
1009
$7K ﹤0.01%
69
+22
1010
$7K ﹤0.01%
21
+6
1011
$7K ﹤0.01%
336
1012
$7K ﹤0.01%
250
+142
1013
$7K ﹤0.01%
40
+5
1014
$7K ﹤0.01%
1,581
1015
$7K ﹤0.01%
126
+44
1016
$7K ﹤0.01%
+369
1017
$7K ﹤0.01%
29
1018
$7K ﹤0.01%
480
1019
$7K ﹤0.01%
87
1020
$7K ﹤0.01%
56
+10
1021
$7K ﹤0.01%
95
1022
$7K ﹤0.01%
112
1023
$7K ﹤0.01%
+228
1024
$7K ﹤0.01%
43
+27
1025
$7K ﹤0.01%
83
+15
39 40
41
42 43