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
101
$282K 0.1%
3,311
+569
102
$274K 0.1%
545
-1
103
$267K 0.09%
3,143
104
$266K 0.09%
2,074
+62
105
$262K 0.09%
3,018
+69
106
$262K 0.09%
1,861
+36
107
$260K 0.09%
1,462
+74
108
$256K 0.09%
3,376
+450
109
$253K 0.09%
10,000
110
$249K 0.09%
2,825
+91
111
$249K 0.09%
33,584
-95
112
$246K 0.09%
4,379
+40
113
$245K 0.09%
1,384
114
$243K 0.08%
4,321
+2,460
115
$243K 0.08%
1,833
+26
116
$241K 0.08%
747
+23
117
$237K 0.08%
2,195
+41
118
$235K 0.08%
15,000
-11,226
119
$234K 0.08%
9,717
+144
120
$234K 0.08%
11,200
+6,200
121
$234K 0.08%
719
+22
122
$233K 0.08%
8,068
-112
123
$232K 0.08%
17,025
+370
124
$228K 0.08%
21,434
125
$226K 0.08%
3,856
-96
3 4
5
6 7