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
1251
$11K ﹤0.01%
327
-5,000
1252
$11K ﹤0.01%
38
+2
1253
$11K ﹤0.01%
142
+9
1254
$11K ﹤0.01%
26
-1
1255
$11K ﹤0.01%
422
+14
1256
$11K ﹤0.01%
+100
1257
$11K ﹤0.01%
53
-15
1258
$10K ﹤0.01%
319
1259
$10K ﹤0.01%
233
-80
1260
$10K ﹤0.01%
1,989
+1,078
1261
$10K ﹤0.01%
750
1262
$10K ﹤0.01%
156
-2
1263
$10K ﹤0.01%
32
+4
1264
$10K ﹤0.01%
480
+428
1265
$10K ﹤0.01%
161
+10
1266
$10K ﹤0.01%
464
1267
$10K ﹤0.01%
217
+41
1268
$10K ﹤0.01%
+77
1269
$10K ﹤0.01%
440
1270
$10K ﹤0.01%
784
+315
1271
$10K ﹤0.01%
340
-47
1272
$10K ﹤0.01%
133
-30
1273
$10K ﹤0.01%
878
+182
1274
$10K ﹤0.01%
281
+6
1275
$10K ﹤0.01%
182
+93
49 50
51
52 53