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
+$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 2.92%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
0
1527
– –
-2,000
1528
– –
-749
1529
– –
-1,444
1530
– –
-59
1531
$0 ﹤0.01%
4
1532
$0 ﹤0.01%
7
1533
– –
-250
1534
– –
-55
1535
$0 ﹤0.01%
1
1536
– –
-175
1537
– –
-40
1538
– –
-300
1539
– –
-537
1540
$0 ﹤0.01%
6
1541
– –
-400
1542
$0 ﹤0.01%
7
1543
$0 ﹤0.01%
87
1544
– –
-4,450
1545
– –
-113
1546
– –
-30
1547
– –
-83
1548
$0 ﹤0.01%
13
1549
– –
-644
1550
– –
-65,375
60 61
62
63 64