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
2626
– –
-7,500
2627
– –
-35,000
2628
– –
-10,000
2629
$0 ﹤0.01%
+5
2630
– –
-503
2631
$0 ﹤0.01%
5
2632
$0 ﹤0.01%
1
2633
$0 ﹤0.01%
6
2634
– –
-126
2635
$0 ﹤0.01%
11
-85
2636
– –
-50
2637
$0 ﹤0.01%
1
2638
– –
0
2639
– –
-37
2640
$0 ﹤0.01%
+4
2641
– –
-80
2642
– –
-5,307
2643
$0 ﹤0.01%
1
2644
– –
-8
2645
– –
0
2646
– –
-1,035
2647
$0 ﹤0.01%
5
2648
– –
-47
2649
– –
-100
2650
– –
-1,469
104 105
106
107 108