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
1126
$5K ﹤0.01%
213
+172
1127
$4K ﹤0.01%
+500
1128
$4K ﹤0.01%
86
+25
1129
$4K ﹤0.01%
50
-85
1130
$4K ﹤0.01%
93
1131
$4K ﹤0.01%
90
+19
1132
$4K ﹤0.01%
21
1133
$4K ﹤0.01%
199
-360
1134
$4K ﹤0.01%
158
-363
1135
$4K ﹤0.01%
96
+62
1136
$4K ﹤0.01%
205
1137
$4K ﹤0.01%
516
1138
$4K ﹤0.01%
110
-6
1139
$4K ﹤0.01%
213
1140
$4K ﹤0.01%
+18
1141
$4K ﹤0.01%
52
-23
1142
$4K ﹤0.01%
38
1143
$4K ﹤0.01%
+85
1144
$4K ﹤0.01%
50
1145
$4K ﹤0.01%
38
1146
$4K ﹤0.01%
101
+38
1147
$4K ﹤0.01%
+103
1148
$4K ﹤0.01%
49
+12
1149
$4K ﹤0.01%
34
1150
$4K ﹤0.01%
74
44 45
46
47 48