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
1301
$9K ﹤0.01%
64
+4
1302
$9K ﹤0.01%
79
+49
1303
$9K ﹤0.01%
749
+199
1304
$9K ﹤0.01%
915
-367
1305
$9K ﹤0.01%
297
-12
1306
$9K ﹤0.01%
333
+305
1307
$9K ﹤0.01%
19
1308
$9K ﹤0.01%
349
+48
1309
$9K ﹤0.01%
167
1310
$9K ﹤0.01%
74
1311
$9K ﹤0.01%
111
+8
1312
$9K ﹤0.01%
800
+200
1313
$9K ﹤0.01%
95
1314
$9K ﹤0.01%
+399
1315
$9K ﹤0.01%
+850
1316
$9K ﹤0.01%
143
+128
1317
$9K ﹤0.01%
70
1318
$9K ﹤0.01%
53
+47
1319
$9K ﹤0.01%
+387
1320
$9K ﹤0.01%
+210
1321
$9K ﹤0.01%
63
+8
1322
$9K ﹤0.01%
153
-60
1323
$9K ﹤0.01%
231
-1,000
1324
$9K ﹤0.01%
772
+48
1325
$9K ﹤0.01%
196
+30
51 52
53
54 55