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
2651
– –
-2,642
2652
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-300
2653
– –
-606
2654
$0 ﹤0.01%
+70
2655
– –
-11,877
2656
– –
-69
2657
– –
-152
2658
– –
-24
2659
$0 ﹤0.01%
2
2660
$0 ﹤0.01%
179
-3,096
2661
$0 ﹤0.01%
11
-85
2662
– –
-28
2663
$0 ﹤0.01%
1
2664
$0 ﹤0.01%
+8
2665
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2666
$0 ﹤0.01%
+1
2667
$0 ﹤0.01%
+22
2668
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-46
2669
$0 ﹤0.01%
9
2670
$0 ﹤0.01%
1
2671
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-385
2672
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-147
2673
– –
0
2674
$0 ﹤0.01%
1
2675
– –
-372
104 105 106
107
108