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
1526
$6K ﹤0.01%
+440
1527
$6K ﹤0.01%
92
+14
1528
$6K ﹤0.01%
86
+73
1529
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56
1530
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220
+51
1531
$6K ﹤0.01%
+416
1532
$6K ﹤0.01%
+208
1533
$6K ﹤0.01%
+81
1534
$6K ﹤0.01%
+121
1535
$6K ﹤0.01%
42
1536
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29
-27
1537
$6K ﹤0.01%
1,000
1538
$6K ﹤0.01%
26
-15
1539
$6K ﹤0.01%
15
+2
1540
$6K ﹤0.01%
60
1541
$6K ﹤0.01%
763
+63
1542
$6K ﹤0.01%
67
+22
1543
$6K ﹤0.01%
65
1544
$6K ﹤0.01%
582
+19
1545
$6K ﹤0.01%
+165
1546
$6K ﹤0.01%
453
+340
1547
$6K ﹤0.01%
+146
1548
$6K ﹤0.01%
222
+11
1549
$6K ﹤0.01%
128
1550
$6K ﹤0.01%
74
+34
60 61
62
63 64