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
1501
$0 ﹤0.01%
4
1502
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1503
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-212
1504
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1505
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-1,035
1506
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1507
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-4,500
1508
– –
-55
1509
$0 ﹤0.01%
20
1510
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1511
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28
1512
$0 ﹤0.01%
48
1513
$0 ﹤0.01%
840
1514
– –
-6
1515
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-2,600
1516
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1517
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1518
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1519
$0 ﹤0.01%
8
-37
1520
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9
1521
– –
-100
1522
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1523
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1524
– –
0
1525
– –
-272
59 60
61
62 63