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
1426
$7K ﹤0.01%
205
1427
$7K ﹤0.01%
+583
1428
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303
+35
1429
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68
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1432
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241
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1433
$7K ﹤0.01%
491
-286
1434
$7K ﹤0.01%
125
1435
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39
+10
1436
$7K ﹤0.01%
60
-30
1437
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1438
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37
1439
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309
1440
$7K ﹤0.01%
+118
1441
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73
-7
1442
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229
-35
1444
$7K ﹤0.01%
379
1445
$7K ﹤0.01%
618
+109
1446
$7K ﹤0.01%
+383
1447
$7K ﹤0.01%
174
+17
1448
$7K ﹤0.01%
+294
1449
$7K ﹤0.01%
+49
1450
$7K ﹤0.01%
108
+81
56 57
58
59 60