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
1076
$6K ﹤0.01%
20
1077
$6K ﹤0.01%
39
1078
$6K ﹤0.01%
836
1079
$6K ﹤0.01%
137
1080
$6K ﹤0.01%
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1081
$6K ﹤0.01%
46
1082
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83
1083
$6K ﹤0.01%
1,313
1084
$6K ﹤0.01%
140
-55
1085
$5K ﹤0.01%
399
+136
1086
$5K ﹤0.01%
442
1087
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360
1088
$5K ﹤0.01%
59
1089
$5K ﹤0.01%
648
1090
$5K ﹤0.01%
89
1091
$5K ﹤0.01%
211
+58
1092
$5K ﹤0.01%
61
+27
1093
$5K ﹤0.01%
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1094
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106
+43
1095
$5K ﹤0.01%
44
+25
1096
$5K ﹤0.01%
29
+10
1097
$5K ﹤0.01%
40
1098
$5K ﹤0.01%
55
+39
1099
$5K ﹤0.01%
+268
1100
$5K ﹤0.01%
56
42 43
44
45 46