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
1201
$3K ﹤0.01%
211
1202
$3K ﹤0.01%
50
1203
$3K ﹤0.01%
74
1204
$3K ﹤0.01%
172
1205
$3K ﹤0.01%
140
1206
$3K ﹤0.01%
89
1207
$3K ﹤0.01%
60
1208
$3K ﹤0.01%
488
1209
$3K ﹤0.01%
36
1210
$3K ﹤0.01%
138
1211
$3K ﹤0.01%
48
-31
1212
$3K ﹤0.01%
49
1213
$3K ﹤0.01%
58
1214
$3K ﹤0.01%
2,255
-1,764
1215
$3K ﹤0.01%
170
1216
$3K ﹤0.01%
61
1217
$3K ﹤0.01%
+24
1218
$3K ﹤0.01%
67
1219
$3K ﹤0.01%
111
1220
$3K ﹤0.01%
34
1221
$3K ﹤0.01%
180
1222
$3K ﹤0.01%
55
1223
$3K ﹤0.01%
97
1224
$3K ﹤0.01%
+22
1225
$3K ﹤0.01%
1,000
47 48
49
50 51