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
1476
$1K ﹤0.01%
35
1477
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1478
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1479
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+20
1480
$1K ﹤0.01%
7
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1481
$1K ﹤0.01%
49
-71
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1483
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1484
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37
1485
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9
1486
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+199
1489
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+29
1490
$1K ﹤0.01%
52
1491
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36
1492
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117
+107
1493
$0 ﹤0.01%
30
1494
– –
-3,000
1495
$0 ﹤0.01%
7
-116
1496
– –
0
1497
– –
0
1498
$0 ﹤0.01%
5
-21
1499
– –
-24
1500
$0 ﹤0.01%
3
58 59
60
61 62