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
1026
$7K ﹤0.01%
131
-257
1027
$7K ﹤0.01%
277
-144
1028
$7K ﹤0.01%
193
1029
$7K ﹤0.01%
602
1030
$7K ﹤0.01%
111
1031
$7K ﹤0.01%
265
1032
$7K ﹤0.01%
3,584
-2,246
1033
$7K ﹤0.01%
751
-220
1034
$7K ﹤0.01%
47
1035
$7K ﹤0.01%
158
1036
$7K ﹤0.01%
500
1037
$7K ﹤0.01%
383
1038
$7K ﹤0.01%
+1,500
1039
$7K ﹤0.01%
59
1040
$7K ﹤0.01%
349
+176
1041
$7K ﹤0.01%
93
1042
$6K ﹤0.01%
133
1043
$6K ﹤0.01%
146
+34
1044
$6K ﹤0.01%
+135
1045
$6K ﹤0.01%
21
+2
1046
$6K ﹤0.01%
393
1047
$6K ﹤0.01%
39
1048
$6K ﹤0.01%
170
-205
1049
$6K ﹤0.01%
101
1050
$6K ﹤0.01%
125
40 41
42
43 44