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
201
$135K 0.05%
21,068
+1,068
202
$134K 0.05%
2,797
+13
203
$133K 0.05%
1,146
204
$132K 0.05%
952
+100
205
$131K 0.05%
9,757
-1,085
206
$130K 0.05%
610
207
$129K 0.04%
833
208
$128K 0.04%
771
+26
209
$124K 0.04%
7,794
+120
210
$123K 0.04%
814
-25
211
$122K 0.04%
8,093
+975
212
$122K 0.04%
879
+29
213
$120K 0.04%
9,440
-144
214
$120K 0.04%
1,960
+117
215
$119K 0.04%
1,000
216
$119K 0.04%
1,897
+170
217
$119K 0.04%
2,183
-36
218
$118K 0.04%
1,258
+48
219
$117K 0.04%
5,516
+390
220
$117K 0.04%
605
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221
$116K 0.04%
3,769
222
$115K 0.04%
2,544
-393
223
$115K 0.04%
505,000
+75,000
224
$111K 0.04%
10,127
225
$111K 0.04%
1,463
+170
7 8
9
10 11