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
1126
$15K ﹤0.01%
186
+43
1127
$15K ﹤0.01%
942
+551
1128
$15K ﹤0.01%
230
1129
$15K ﹤0.01%
69
1130
$15K ﹤0.01%
2,519
+162
1131
$15K ﹤0.01%
1,041
+34
1132
$15K ﹤0.01%
275
-48
1133
$15K ﹤0.01%
1,941
+1,676
1134
$14K ﹤0.01%
65
+24
1135
$14K ﹤0.01%
113
+39
1136
$14K ﹤0.01%
276
-68
1137
$14K ﹤0.01%
258
+73
1138
$14K ﹤0.01%
234
-150
1139
$14K ﹤0.01%
+1,143
1140
$14K ﹤0.01%
221
1141
$14K ﹤0.01%
304
-1
1142
$14K ﹤0.01%
6,000
-14,000
1143
$14K ﹤0.01%
316
+130
1144
$14K ﹤0.01%
446
+49
1145
$14K ﹤0.01%
+400
1146
$14K ﹤0.01%
+286
1147
$14K ﹤0.01%
98
+13
1148
$14K ﹤0.01%
+2,365
1149
$14K ﹤0.01%
723
-21
1150
$14K ﹤0.01%
130
+78
44 45
46
47 48