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
2526
– –
-1,529
2527
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-11
2528
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-10
2529
$0 ﹤0.01%
+32
2530
$0 ﹤0.01%
+3
2531
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-12
2532
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-10,245
2533
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-2,691
2534
$0 ﹤0.01%
+16
2535
$0 ﹤0.01%
2
2536
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-700
2537
– –
-66
2538
$0 ﹤0.01%
1
2539
– –
-115
2540
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-36
2541
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2542
$0 ﹤0.01%
+66
2543
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0
2544
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-247
2545
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0
2546
– –
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2547
– –
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2548
$0 ﹤0.01%
6
-14
2549
$0 ﹤0.01%
15
2550
– –
-5,636
100 101
102
103 104