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
1201
$3K ﹤0.01%
13
1202
$3K ﹤0.01%
1,000
1203
$3K ﹤0.01%
315
1204
$3K ﹤0.01%
158
1205
$3K ﹤0.01%
75
1206
$3K ﹤0.01%
37
1207
$3K ﹤0.01%
40
1208
$3K ﹤0.01%
70
1209
$3K ﹤0.01%
172
1210
$3K ﹤0.01%
11
1211
$3K ﹤0.01%
34
1212
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1213
$3K ﹤0.01%
29
-18
1214
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39
1215
$3K ﹤0.01%
15
+5
1216
$3K ﹤0.01%
37
1217
$3K ﹤0.01%
88
-15
1218
$3K ﹤0.01%
120
1219
$3K ﹤0.01%
397
1220
$3K ﹤0.01%
37
1221
$3K ﹤0.01%
51
1222
$3K ﹤0.01%
+106
1223
$3K ﹤0.01%
130
1224
$3K ﹤0.01%
229
1225
$3K ﹤0.01%
70
47 48
49
50 51