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
1
$65.5M 22.82%
400,599
-1,715
2
$39.3M 13.7%
706,510
+5,220
3
$13.3M 4.62%
41,247
-55
4
$11.8M 4.12%
170,571
5
$9.98M 3.47%
135,924
-760
6
$7.33M 2.55%
534,549
-1,941
7
$5.5M 1.91%
27,384
+791
8
$5.49M 1.91%
549,882
-2,005
9
$5.27M 1.83%
643,241
+146,748
10
$3.23M 1.13%
315,789
-1,101
11
$3.2M 1.11%
537,065
-2,246
12
$2.99M 1.04%
10,101
13
$2.84M 0.99%
18,024
+109
14
$2.8M 0.97%
13,551
-74
15
$2.68M 0.93%
16,152
-181
16
$2.41M 0.84%
29,707
-2,300
17
$1.86M 0.65%
27,820
+640
18
$1.67M 0.58%
37,851
19
$1.66M 0.58%
17,940
+260
20
$1.52M 0.53%
95,065
+11
21
$1.44M 0.5%
32,341
22
$1.39M 0.48%
6,118
+41
23
$1.18M 0.41%
86,732
-304
24
$1.11M 0.39%
5,414
+74
25
$1.06M 0.37%
28,373
+443
1
2 3 4 5