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
+$2.72M
2
+$2.15M
3
+$1.97M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.78M

Top Sells

1
+$2.13M
2
+$1.13M
3
+$689K
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
$0 ﹤0.01%
7,000
+6,300
2502
– –
-21
2503
– –
-3
2504
$0 ﹤0.01%
+1
2505
$0 ﹤0.01%
20
2506
$0 ﹤0.01%
1
2507
– –
-2,426
2508
$0 ﹤0.01%
8
2509
– –
-4,856
2510
– –
-40,000
2511
$0 ﹤0.01%
37
-68
2512
$0 ﹤0.01%
2
-25
2513
– –
-754
2514
$0 ﹤0.01%
1
2515
– –
-41
2516
$0 ﹤0.01%
+10
2517
– –
-19
2518
$0 ﹤0.01%
+9
2519
$0 ﹤0.01%
2
2520
– –
-2,025
2521
$0 ﹤0.01%
+5
2522
– –
0
2523
– –
-19
2524
– –
-6,618
2525
– –
-28
99 100
101
102 103