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
$1.13B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$5.05M
3
+$3.78M
4
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$2.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M

Top Sells

1
+$2.67M
2
+$2.19M
3
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.63M

Sector Composition

1 Technology 17.03%
2 Financials 11.91%
3 Healthcare 6.6%
4 Communication Services 4.01%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
– –
-204
2877
– –
-2,263
2878
– –
-36
2879
– –
-420
2880
– –
-4
2881
– –
-39
2882
– –
-3
2883
– –
-62
2884
– –
-28
2885
– –
-1
2886
– –
-13
2887
– –
-344
2888
– –
-16
2889
– –
-1,465
2890
– –
0
2891
– –
-81
2892
– –
-725
2893
– –
-47
2894
– –
-125
2895
– –
-51
2896
– –
-39
2897
– –
-14
2898
– –
-362
2899
– –
-29
2900
– –
-1,000
114 115
116
117 118