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
1101
$5K ﹤0.01%
427
+219
1102
$5K ﹤0.01%
44
1103
$5K ﹤0.01%
227
1104
$5K ﹤0.01%
47
1105
$5K ﹤0.01%
127
1106
$5K ﹤0.01%
907
-263
1107
$5K ﹤0.01%
86
+26
1108
$5K ﹤0.01%
104
1109
$5K ﹤0.01%
45
1110
$5K ﹤0.01%
53
-21
1111
$5K ﹤0.01%
295
1112
$5K ﹤0.01%
645
1113
$5K ﹤0.01%
+2,043
1114
$5K ﹤0.01%
388
-1,200
1115
$5K ﹤0.01%
579
1116
$5K ﹤0.01%
56
1117
$5K ﹤0.01%
457
1118
$5K ﹤0.01%
171
1119
$5K ﹤0.01%
139
1120
$5K ﹤0.01%
69
+50
1121
$5K ﹤0.01%
63
+30
1122
$5K ﹤0.01%
62
1123
$5K ﹤0.01%
159
1124
$5K ﹤0.01%
192
+142
1125
$5K ﹤0.01%
13
+6
43 44
45
46 47