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
1376
$8K ﹤0.01%
912
-920
1377
$8K ﹤0.01%
396
+52
1378
$8K ﹤0.01%
546
-167
1379
$8K ﹤0.01%
268
+259
1380
$8K ﹤0.01%
173
-150
1381
$8K ﹤0.01%
111
+23
1382
$8K ﹤0.01%
754
1383
$8K ﹤0.01%
127
+15
1384
$8K ﹤0.01%
221
-487
1385
$8K ﹤0.01%
727
1386
$8K ﹤0.01%
147
-70
1387
$8K ﹤0.01%
186
+90
1388
$8K ﹤0.01%
79
+37
1389
$8K ﹤0.01%
404
-91
1390
$8K ﹤0.01%
204
1391
$8K ﹤0.01%
200
1392
$8K ﹤0.01%
34
+3
1393
$8K ﹤0.01%
200
1394
$8K ﹤0.01%
640
+570
1395
$8K ﹤0.01%
+611
1396
$8K ﹤0.01%
61
+11
1397
$8K ﹤0.01%
93
+91
1398
$8K ﹤0.01%
506
1399
$8K ﹤0.01%
288
+117
1400
$8K ﹤0.01%
149
+46
54 55
56
57 58