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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
1501
– –
-569
1502
– –
0
1503
$0 ﹤0.01%
3
1504
– –
-970
1505
$0 ﹤0.01%
+13
1506
$0 ﹤0.01%
1
1507
– –
-300
1508
$0 ﹤0.01%
30
1509
– –
-3,000
1510
$0 ﹤0.01%
7
-116
1511
– –
0
1512
– –
0
1513
$0 ﹤0.01%
5
-21
1514
– –
-24
1515
$0 ﹤0.01%
3
1516
$0 ﹤0.01%
4
1517
– –
-57
1518
– –
-212
1519
– –
-129
1520
– –
-1,035
1521
– –
-59
1522
– –
-4,500
1523
– –
-55
1524
$0 ﹤0.01%
20
1525
– –
-481
59 60
61
62 63