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
2526
$0 ﹤0.01%
1
2527
$0 ﹤0.01%
+8
2528
– –
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2529
$0 ﹤0.01%
6
-14
2530
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15
2531
– –
-25,500
2532
$0 ﹤0.01%
+1
2533
$0 ﹤0.01%
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2534
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40
2535
$0 ﹤0.01%
+1
2536
$0 ﹤0.01%
68
-1,061
2537
$0 ﹤0.01%
87
-99
2538
– –
-8,481
2539
– –
-124
2540
$0 ﹤0.01%
+15
2541
– –
-5,636
2542
– –
-2
2543
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-8
2544
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-1,500
2545
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2546
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2547
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-2,297
2548
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-519
2549
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-2
2550
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-106
100 101
102
103 104