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
176
$157K 0.05%
685
+66
177
$156K 0.05%
597
+78
178
$156K 0.05%
945
-1
179
$154K 0.05%
14,960
-866
180
$154K 0.05%
16,500
-3,810
181
$153K 0.05%
980
+42
182
$153K 0.05%
2,582
+312
183
$151K 0.05%
843
+18
184
$151K 0.05%
3,504
-546
185
$149K 0.05%
11,133
186
$148K 0.05%
27,289
-351
187
$147K 0.05%
5,280
-11,220
188
$146K 0.05%
1,070
189
$146K 0.05%
666
-65
190
$144K 0.05%
2,421
+144
191
$142K 0.05%
+28,000
192
$142K 0.05%
917
+24
193
$140K 0.05%
462
+105
194
$139K 0.05%
2,470
+310
195
$138K 0.05%
1,775
+100
196
$138K 0.05%
1,616
+55
197
$137K 0.05%
26,532
+1,156
198
$137K 0.05%
1,234
199
$136K 0.05%
2,228
+79
200
$136K 0.05%
13,000
+3,000
6 7
8
9 10