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
1276
$10K ﹤0.01%
+784
1277
$10K ﹤0.01%
186
+24
1278
$10K ﹤0.01%
98
1279
$10K ﹤0.01%
82
+15
1280
$10K ﹤0.01%
430
1281
$10K ﹤0.01%
+393
1282
$10K ﹤0.01%
155
+6
1283
$10K ﹤0.01%
582
+331
1284
$10K ﹤0.01%
3,000
+2,470
1285
$10K ﹤0.01%
288
-66
1286
$10K ﹤0.01%
399
+302
1287
$10K ﹤0.01%
67
+40
1288
$10K ﹤0.01%
367
-152
1289
$10K ﹤0.01%
620
-393
1290
$10K ﹤0.01%
170
+10
1291
$10K ﹤0.01%
209
-121
1292
$10K ﹤0.01%
388
-362
1293
$10K ﹤0.01%
122
1294
$10K ﹤0.01%
+740
1295
$10K ﹤0.01%
247
+180
1296
$10K ﹤0.01%
165
+62
1297
$9K ﹤0.01%
402
-97
1298
$9K ﹤0.01%
116
-1
1299
$9K ﹤0.01%
354
+274
1300
$9K ﹤0.01%
320
-2
50 51
52
53 54