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
2601
$0 ﹤0.01%
15
2602
$0 ﹤0.01%
2
2603
– –
-340
2604
$0 ﹤0.01%
+17
2605
– –
-5,680
2606
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-3
2607
$0 ﹤0.01%
+1
2608
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20
2609
$0 ﹤0.01%
1
2610
– –
-2,426
2611
– –
-4,856
2612
$0 ﹤0.01%
2
-25
2613
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-754
2614
$0 ﹤0.01%
1
2615
– –
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2616
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+10
2617
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2618
$0 ﹤0.01%
+9
2619
– –
0
2620
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-19
2621
– –
-6,618
2622
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-130
2623
$0 ﹤0.01%
2
2624
– –
-118
2625
– –
-85
103 104
105
106 107