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
651
$53K 0.01%
4,645
+4,119
652
$53K 0.01%
356
-14
653
$53K 0.01%
1,497
+407
654
$53K 0.01%
380
+45
655
$53K 0.01%
1,742
656
$53K 0.01%
4,184
-71
657
$52K 0.01%
746
+9
658
$52K 0.01%
630
+7
659
$52K 0.01%
307
-164
660
$52K 0.01%
218
+12
661
$51K 0.01%
500
662
$51K 0.01%
372
+127
663
$51K 0.01%
1,040
664
$51K 0.01%
1,024
-245
665
$51K 0.01%
8,104
666
$51K 0.01%
1,038
667
$51K 0.01%
37
+7
668
$51K 0.01%
274
+39
669
$51K 0.01%
1,750
+312
670
$50K 0.01%
504
-12
671
$50K 0.01%
4,258
+1,258
672
$50K 0.01%
1,724
+73
673
$50K 0.01%
5,378
+1,064
674
$50K 0.01%
5,400
+5,000
675
$50K 0.01%
848
-30
25 26
27
28 29