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
1576
$0 ﹤0.01%
7
1577
$0 ﹤0.01%
87
1578
– –
-4,450
1579
– –
-113
1580
– –
-30
1581
– –
-83
1582
$0 ﹤0.01%
13
1583
– –
-644
1584
– –
-65,375
1585
– –
-5
1586
– –
-1,760
1587
– –
-700
1588
– –
-103
1589
– –
-4,000
1590
– –
-50
1591
– –
-1,904
1592
– –
-300
1593
– –
-1,231
1594
– –
-227
1595
– –
-1,343
1596
– –
-9
1597
– –
-59
1598
– –
-970
1599
– –
-1,500
1600
– –
-179
61 62 63
64
65