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
1451
$7K ﹤0.01%
+430
1452
$7K ﹤0.01%
521
+438
1453
$7K ﹤0.01%
315
+32
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175
-6
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$7K ﹤0.01%
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1456
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58
+5
1458
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190
-366
1459
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10
+6
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$7K ﹤0.01%
22
+19
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$7K ﹤0.01%
139
+88
1462
$7K ﹤0.01%
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1463
$7K ﹤0.01%
101
1464
$7K ﹤0.01%
52
+6
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$7K ﹤0.01%
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$7K ﹤0.01%
+598
1467
$7K ﹤0.01%
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1468
$7K ﹤0.01%
462
+188
1469
$7K ﹤0.01%
245
+74
1470
$7K ﹤0.01%
+503
1471
$7K ﹤0.01%
111
+10
1472
$7K ﹤0.01%
242
1473
$7K ﹤0.01%
51
-16
1474
$7K ﹤0.01%
268
+15
1475
$7K ﹤0.01%
226
57 58
59
60 61