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
2651
– –
0
2652
$0 ﹤0.01%
11
+2
2653
– –
0
2654
– –
-2,000
2655
– –
-34
2656
$0 ﹤0.01%
15
-310
2657
– –
-61
2658
– –
-1,257
2659
– –
-164
2660
$0 ﹤0.01%
+8
2661
$0 ﹤0.01%
13
2662
$0 ﹤0.01%
4
2663
$0 ﹤0.01%
7
2664
$0 ﹤0.01%
2
2665
– –
-700
2666
– –
-54
2667
– –
-66
2668
– –
-6
2669
– –
-610
2670
– –
-1,200
2671
$0 ﹤0.01%
+1
2672
– –
-200
2673
– –
-4,000
2674
– –
-5,000
2675
– –
-9,727
104 105 106
107
108