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
1101
$5K ﹤0.01%
579
1102
$5K ﹤0.01%
171
1103
$5K ﹤0.01%
139
1104
$5K ﹤0.01%
69
+50
1105
$5K ﹤0.01%
63
+30
1106
$5K ﹤0.01%
62
1107
$5K ﹤0.01%
159
1108
$5K ﹤0.01%
192
+142
1109
$5K ﹤0.01%
13
+6
1110
$5K ﹤0.01%
211
+58
1111
$5K ﹤0.01%
61
+27
1112
$5K ﹤0.01%
51
1113
$5K ﹤0.01%
106
+43
1114
$5K ﹤0.01%
29
+10
1115
$5K ﹤0.01%
40
1116
$5K ﹤0.01%
55
+39
1117
$5K ﹤0.01%
+268
1118
$5K ﹤0.01%
56
1119
$5K ﹤0.01%
427
+219
1120
$5K ﹤0.01%
44
1121
$5K ﹤0.01%
227
1122
$5K ﹤0.01%
47
1123
$5K ﹤0.01%
127
1124
$5K ﹤0.01%
907
-263
1125
$5K ﹤0.01%
45
43 44
45
46 47