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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
2901
– –
-181
2902
– –
-459
2903
– –
-8
2904
– –
-20
2905
– –
-250
2906
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-34
2907
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-327
2908
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-11
2909
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-250
2910
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-200
2911
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-604
2912
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-185
2913
– –
-58
2914
– –
-87
2915
– –
-7,060
2916
– –
-73
2917
– –
-1,650
2918
– –
-4
2919
– –
-1,400
2920
– –
-222
2921
– –
-1,032
2922
– –
-254
2923
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-146
2924
– –
-75
2925
– –
-61
115 116
117
118 119