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
151
$191K 0.07%
8,190
152
$190K 0.07%
2,240
+57
153
$190K 0.07%
9,812
-93
154
$188K 0.07%
688
+2
155
$187K 0.07%
1,397
+239
156
$186K 0.06%
7,352
-99
157
$182K 0.06%
2,302
158
$181K 0.06%
4,270
+62
159
$180K 0.06%
371
+13
160
$180K 0.06%
1,026
161
$179K 0.06%
2,656
162
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1,226
163
$175K 0.06%
10,667
164
$174K 0.06%
17,000
+1,800
165
$171K 0.06%
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166
$170K 0.06%
2,074
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167
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168
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169
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170
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171
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1,188
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172
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14,500
173
$160K 0.06%
751
+29
174
$158K 0.06%
741
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175
$157K 0.05%
1,325
+39
5 6
7
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