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
1326
$9K ﹤0.01%
399
1327
$9K ﹤0.01%
53
1328
$9K ﹤0.01%
78
+2
1329
$9K ﹤0.01%
6,401
+5,010
1330
$9K ﹤0.01%
1,782
1331
$9K ﹤0.01%
268
1332
$9K ﹤0.01%
258
1333
$9K ﹤0.01%
64
-52
1334
$9K ﹤0.01%
93
+28
1335
$9K ﹤0.01%
664
+260
1336
$9K ﹤0.01%
313
+197
1337
$9K ﹤0.01%
1,231
+116
1338
$9K ﹤0.01%
51
-28
1339
$9K ﹤0.01%
86
1340
$9K ﹤0.01%
591
+418
1341
$9K ﹤0.01%
80
1342
$9K ﹤0.01%
152
1343
$9K ﹤0.01%
255
-553
1344
$9K ﹤0.01%
1,581
-118
1345
$9K ﹤0.01%
179
1346
$9K ﹤0.01%
147
+82
1347
$9K ﹤0.01%
107
1348
$9K ﹤0.01%
216
1349
$9K ﹤0.01%
243
+209
1350
$9K ﹤0.01%
29
+19
52 53
54
55 56