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
1226
$3K ﹤0.01%
50
-54
1227
$3K ﹤0.01%
44
1228
$3K ﹤0.01%
15
1229
$3K ﹤0.01%
158
1230
$3K ﹤0.01%
75
1231
$3K ﹤0.01%
37
1232
$3K ﹤0.01%
40
1233
$3K ﹤0.01%
11
1234
$3K ﹤0.01%
34
1235
$3K ﹤0.01%
33
1236
$3K ﹤0.01%
29
-18
1237
$3K ﹤0.01%
39
1238
$3K ﹤0.01%
15
+5
1239
$3K ﹤0.01%
37
1240
$3K ﹤0.01%
88
-15
1241
$3K ﹤0.01%
120
1242
$3K ﹤0.01%
397
1243
$3K ﹤0.01%
37
1244
$3K ﹤0.01%
70
1245
$3K ﹤0.01%
123
-87
1246
$3K ﹤0.01%
118
1247
$3K ﹤0.01%
62
1248
$3K ﹤0.01%
135
1249
$3K ﹤0.01%
175
1250
$3K ﹤0.01%
39
-17
48 49
50
51 52