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
+$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 2.92%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$4K ﹤0.01%
62
1152
$4K ﹤0.01%
73
1153
$4K ﹤0.01%
516
1154
$4K ﹤0.01%
136
+45
1155
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1156
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157
1157
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26
1158
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205
1159
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56
1160
$4K ﹤0.01%
107
-172
1161
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516
1162
$4K ﹤0.01%
110
-6
1163
$4K ﹤0.01%
213
1164
$4K ﹤0.01%
+18
1165
$4K ﹤0.01%
52
-23
1166
$4K ﹤0.01%
61
1167
$4K ﹤0.01%
130
1168
$4K ﹤0.01%
+107
1169
$4K ﹤0.01%
116
1170
$4K ﹤0.01%
+192
1171
$4K ﹤0.01%
+226
1172
$4K ﹤0.01%
+183
1173
$4K ﹤0.01%
+500
1174
$4K ﹤0.01%
86
+25
1175
$4K ﹤0.01%
90
+19
45 46
47
48 49