LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,699
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.18M
3
+$1.99M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M

Top Sells

1
+$2.11M
2
+$1.1M
3
+$616K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$524K
5
HIX
Western Asset High Income Fund II
HIX
+$516K

Sector Composition

1 Financials 14.19%
2 Technology 12.41%
3 Healthcare 4.56%
4 Consumer Discretionary 4.33%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-62
2502
$0 ﹤0.01%
16
-8
2503
– –
-7,500
2504
– –
-35,000
2505
– –
-10,000
2506
$0 ﹤0.01%
+5
2507
– –
-38
2508
– –
-1,000
2509
– –
-409
2510
– –
-503
2511
$0 ﹤0.01%
5
2512
– –
-386
2513
– –
-15
2514
– –
-76
2515
$0 ﹤0.01%
1
2516
$0 ﹤0.01%
6
2517
– –
-126
2518
$0 ﹤0.01%
1
2519
$0 ﹤0.01%
8
2520
– –
-802
2521
– –
-7
2522
– –
-2,568
2523
– –
-147
2524
– –
0
2525
– –
-50
99 100
101
102 103