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
1151
$4K ﹤0.01%
30
1152
$4K ﹤0.01%
46
1153
$4K ﹤0.01%
221
-1,376
1154
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+226
1155
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90
+19
1156
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1157
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199
-360
1158
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158
-363
1159
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+103
1160
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1161
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1162
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50
1163
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1164
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101
+38
1165
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49
+12
1166
$4K ﹤0.01%
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1167
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1168
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48
1169
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1,000
1170
$4K ﹤0.01%
40
1171
$4K ﹤0.01%
240
-968
1172
$4K ﹤0.01%
+901
1173
$4K ﹤0.01%
137
-399
1174
$4K ﹤0.01%
188
1175
$4K ﹤0.01%
62
45 46
47
48 49