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
1301
$9K ﹤0.01%
1,231
+116
1302
$9K ﹤0.01%
51
-28
1303
$9K ﹤0.01%
86
1304
$9K ﹤0.01%
255
-553
1305
$9K ﹤0.01%
1,581
-118
1306
$9K ﹤0.01%
179
1307
$9K ﹤0.01%
147
+82
1308
$9K ﹤0.01%
107
1309
$9K ﹤0.01%
216
1310
$9K ﹤0.01%
143
+128
1311
$9K ﹤0.01%
70
1312
$9K ﹤0.01%
53
+47
1313
$9K ﹤0.01%
+387
1314
$9K ﹤0.01%
+210
1315
$9K ﹤0.01%
63
+8
1316
$9K ﹤0.01%
153
-60
1317
$9K ﹤0.01%
231
-1,000
1318
$9K ﹤0.01%
772
+48
1319
$9K ﹤0.01%
196
+30
1320
$9K ﹤0.01%
399
1321
$9K ﹤0.01%
53
1322
$9K ﹤0.01%
243
+209
1323
$9K ﹤0.01%
29
+19
1324
$9K ﹤0.01%
402
-97
1325
$9K ﹤0.01%
116
-1
51 52
53
54 55