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
1151
$14K ﹤0.01%
573
+9
1152
$14K ﹤0.01%
255
+136
1153
$14K ﹤0.01%
308
+160
1154
$14K ﹤0.01%
492
-2
1155
$14K ﹤0.01%
702
+53
1156
$14K ﹤0.01%
582
+436
1157
$14K ﹤0.01%
75
-59
1158
$14K ﹤0.01%
113
-2
1159
$14K ﹤0.01%
282
1160
$14K ﹤0.01%
+663
1161
$14K ﹤0.01%
2,783
-5,468
1162
$14K ﹤0.01%
974
+74
1163
$14K ﹤0.01%
74
1164
$14K ﹤0.01%
251
+16
1165
$14K ﹤0.01%
137
+127
1166
$14K ﹤0.01%
75
-4
1167
$13K ﹤0.01%
375
-66
1168
$13K ﹤0.01%
9
+4
1169
$13K ﹤0.01%
71
-4
1170
$13K ﹤0.01%
253
-12
1171
$13K ﹤0.01%
189
+156
1172
$13K ﹤0.01%
565
+365
1173
$13K ﹤0.01%
30
-3
1174
$13K ﹤0.01%
684
+96
1175
$13K ﹤0.01%
129
+7
45 46
47
48 49