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
+$2.83M
2
+$2.18M
3
+$1.99M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M

Top Sells

1
+$2.11M
2
+$1.1M
3
+$616K
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
1151
$14K ﹤0.01%
113
+39
1152
$14K ﹤0.01%
276
-68
1153
$14K ﹤0.01%
258
+73
1154
$14K ﹤0.01%
234
-150
1155
$14K ﹤0.01%
+1,143
1156
$14K ﹤0.01%
221
1157
$14K ﹤0.01%
304
-1
1158
$14K ﹤0.01%
+663
1159
$14K ﹤0.01%
316
+130
1160
$14K ﹤0.01%
446
+49
1161
$14K ﹤0.01%
+2,365
1162
$14K ﹤0.01%
723
-21
1163
$14K ﹤0.01%
130
+78
1164
$14K ﹤0.01%
573
+9
1165
$14K ﹤0.01%
+400
1166
$14K ﹤0.01%
+286
1167
$13K ﹤0.01%
286
1168
$13K ﹤0.01%
291
-209
1169
$13K ﹤0.01%
51
-10
1170
$13K ﹤0.01%
799
-1,079
1171
$13K ﹤0.01%
170
+1
1172
$13K ﹤0.01%
137
1173
$13K ﹤0.01%
9
+2
1174
$13K ﹤0.01%
192
-411
1175
$13K ﹤0.01%
233
45 46
47
48 49