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
801
$35K 0.01%
867
+122
802
$35K 0.01%
442
-82
803
$35K 0.01%
288
804
$35K 0.01%
238
+230
805
$35K 0.01%
564
+4
806
$34K 0.01%
1,691
+1,667
807
$34K 0.01%
308
-77
808
$34K 0.01%
1,019
+46
809
$34K 0.01%
109
-46
810
$34K 0.01%
219
+15
811
$34K 0.01%
1,000
812
$34K 0.01%
172
+16
813
$34K 0.01%
1,041
-19
814
$34K 0.01%
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815
$34K 0.01%
917
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816
$34K 0.01%
779
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817
$34K 0.01%
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819
$34K 0.01%
4,659
820
$33K 0.01%
438
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821
$33K 0.01%
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822
$33K 0.01%
597
823
$33K 0.01%
940
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824
$33K 0.01%
2,557
+1,813
825
$33K 0.01%
2,000
31 32
33
34 35