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
2601
– –
-148
2602
$0 ﹤0.01%
4
2603
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2604
$0 ﹤0.01%
+4
2605
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-687
2606
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-1,550
2607
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2608
$0 ﹤0.01%
450
2609
$0 ﹤0.01%
+18
2610
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2611
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2612
$0 ﹤0.01%
28
-616
2613
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2614
$0 ﹤0.01%
166
2615
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-50
2616
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2617
$0 ﹤0.01%
+30
2618
– –
-47
2619
– –
-1,045
2620
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-655
2621
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-49
2622
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-3,175
2623
$0 ﹤0.01%
1
-226
2624
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-62
2625
$0 ﹤0.01%
16
-8
103 104
105
106 107