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
1326
$2K ﹤0.01%
+215
1327
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+32
1328
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93
1329
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107
1330
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98
1331
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22
-26
1332
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158
1333
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1334
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38
1335
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+53
1336
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69
1337
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90
1338
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+90
1339
$2K ﹤0.01%
+230
1340
$2K ﹤0.01%
110
-14
1341
$2K ﹤0.01%
16
1342
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21
1343
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21
1344
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35
1345
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+76
1346
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6
1347
$2K ﹤0.01%
83
1348
$2K ﹤0.01%
150
1349
$2K ﹤0.01%
57
1350
$2K ﹤0.01%
38
52 53
54
55 56