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
1476
$7K ﹤0.01%
87
-20
1477
$7K ﹤0.01%
185
+46
1478
$7K ﹤0.01%
82
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1479
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1480
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145
+10
1481
$7K ﹤0.01%
286
1482
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+306
1483
$6K ﹤0.01%
+969
1484
$6K ﹤0.01%
61
+26
1485
$6K ﹤0.01%
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1486
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277
-37
1487
$6K ﹤0.01%
36
-5
1488
$6K ﹤0.01%
31
+11
1489
$6K ﹤0.01%
+443
1490
$6K ﹤0.01%
278
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1491
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1492
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162
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1493
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1494
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62
-8
1495
$6K ﹤0.01%
53
1496
$6K ﹤0.01%
29
+7
1497
$6K ﹤0.01%
+114
1498
$6K ﹤0.01%
+160
1499
$6K ﹤0.01%
125
+69
1500
$6K ﹤0.01%
416
+345
58 59
60
61 62