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
1501
$6K ﹤0.01%
67
1502
$6K ﹤0.01%
+194
1503
$6K ﹤0.01%
250
+43
1504
$6K ﹤0.01%
180
+50
1505
$6K ﹤0.01%
143
-7
1506
$6K ﹤0.01%
+593
1507
$6K ﹤0.01%
92
1508
$6K ﹤0.01%
+79
1509
$6K ﹤0.01%
54
+40
1510
$6K ﹤0.01%
140
+14
1511
$6K ﹤0.01%
89
+45
1512
$6K ﹤0.01%
300
1513
$6K ﹤0.01%
1,210
+4
1514
$6K ﹤0.01%
122
1515
$6K ﹤0.01%
+243
1516
$6K ﹤0.01%
91
+32
1517
$6K ﹤0.01%
72
-10
1518
$6K ﹤0.01%
193
+97
1519
$6K ﹤0.01%
100
1520
$6K ﹤0.01%
107
-63
1521
$6K ﹤0.01%
92
+53
1522
$6K ﹤0.01%
131
+4
1523
$6K ﹤0.01%
1,179
+121
1524
$6K ﹤0.01%
254
+84
1525
$6K ﹤0.01%
492
-999
59 60
61
62 63