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
126
$224K 0.08%
4,488
+96
127
$224K 0.08%
109
+2
128
$224K 0.08%
4,000
129
$223K 0.08%
7,936
+640
130
$219K 0.08%
2,953
-301
131
$218K 0.08%
1,608
-884
132
$217K 0.08%
4,328
+272
133
$217K 0.08%
3,751
-20
134
$216K 0.08%
3,185
+185
135
$216K 0.08%
5,735
+366
136
$214K 0.07%
3,725
-13
137
$210K 0.07%
4,307
-101
138
$208K 0.07%
1,411
139
$204K 0.07%
3,674
+1,240
140
$203K 0.07%
5,203
+985
141
$203K 0.07%
1,271
+15
142
$202K 0.07%
684
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143
$202K 0.07%
1,684
+56
144
$202K 0.07%
2,007
-45
145
$199K 0.07%
6,290
+10
146
$199K 0.07%
1,516
-5
147
$198K 0.07%
3,925
-621
148
$197K 0.07%
20,000
149
$194K 0.07%
923
+62
150
$191K 0.07%
983
4 5
6
7 8