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
1351
$8K ﹤0.01%
967
-1,714
1352
$8K ﹤0.01%
3,050
1353
$8K ﹤0.01%
295
-730
1354
$8K ﹤0.01%
311
+256
1355
$8K ﹤0.01%
29
+3
1356
$8K ﹤0.01%
+1,674
1357
$8K ﹤0.01%
226
1358
$8K ﹤0.01%
854
1359
$8K ﹤0.01%
162
-60
1360
$8K ﹤0.01%
311
+86
1361
$8K ﹤0.01%
162
1362
$8K ﹤0.01%
237
+93
1363
$8K ﹤0.01%
2,756
-2,506
1364
$8K ﹤0.01%
677
+31
1365
$8K ﹤0.01%
+50
1366
$8K ﹤0.01%
70
-16
1367
$8K ﹤0.01%
+90
1368
$8K ﹤0.01%
37
-98
1369
$8K ﹤0.01%
201
+145
1370
$8K ﹤0.01%
176
+48
1371
$8K ﹤0.01%
120
-340
1372
$8K ﹤0.01%
41
+33
1373
$8K ﹤0.01%
+203
1374
$8K ﹤0.01%
298
-9,020
1375
$8K ﹤0.01%
236
53 54
55
56 57