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
1476
$1K ﹤0.01%
+167
1477
$1K ﹤0.01%
37
1478
$1K ﹤0.01%
9
1479
$1K ﹤0.01%
+27
1480
$1K ﹤0.01%
36
1481
$1K ﹤0.01%
+72
1482
$1K ﹤0.01%
71
1483
$1K ﹤0.01%
20
1484
$1K ﹤0.01%
5
1485
$1K ﹤0.01%
30
-90
1486
$1K ﹤0.01%
+27
1487
$1K ﹤0.01%
20
1488
$1K ﹤0.01%
13
1489
$1K ﹤0.01%
23
1490
$1K ﹤0.01%
+19
1491
$1K ﹤0.01%
108
1492
$1K ﹤0.01%
16
1493
– –
-610
1494
– –
-34
1495
– –
-60
1496
– –
0
1497
– –
-272
1498
– –
0
1499
– –
-700
1500
$0 ﹤0.01%
8
-37
58 59
60
61 62