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
1351
$8K ﹤0.01%
221
-487
1352
$8K ﹤0.01%
79
+37
1353
$8K ﹤0.01%
41
+33
1354
$8K ﹤0.01%
34
+3
1355
$8K ﹤0.01%
200
1356
$8K ﹤0.01%
640
+570
1357
$8K ﹤0.01%
+611
1358
$8K ﹤0.01%
61
+11
1359
$8K ﹤0.01%
93
+91
1360
$8K ﹤0.01%
506
1361
$8K ﹤0.01%
288
+117
1362
$8K ﹤0.01%
204
-568
1363
$8K ﹤0.01%
104
1364
$8K ﹤0.01%
217
+16
1365
$8K ﹤0.01%
+21
1366
$8K ﹤0.01%
+37
1367
$8K ﹤0.01%
248
1368
$8K ﹤0.01%
50
-31
1369
$8K ﹤0.01%
967
-1,714
1370
$8K ﹤0.01%
3,050
1371
$8K ﹤0.01%
295
-730
1372
$8K ﹤0.01%
311
+256
1373
$8K ﹤0.01%
29
+3
1374
$8K ﹤0.01%
+1,674
1375
$8K ﹤0.01%
226
53 54
55
56 57