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
1551
$6K ﹤0.01%
19
+2
1552
$6K ﹤0.01%
+82
1553
$5K ﹤0.01%
+300
1554
$5K ﹤0.01%
93
+55
1555
$5K ﹤0.01%
+1,455
1556
$5K ﹤0.01%
38
-4
1557
$5K ﹤0.01%
511
-571
1558
$5K ﹤0.01%
49
+29
1559
$5K ﹤0.01%
+415
1560
$5K ﹤0.01%
9
1561
$5K ﹤0.01%
159
1562
$5K ﹤0.01%
401
+56
1563
$5K ﹤0.01%
120
+63
1564
$5K ﹤0.01%
32
1565
$5K ﹤0.01%
46
1566
$5K ﹤0.01%
50
+11
1567
$5K ﹤0.01%
300
1568
$5K ﹤0.01%
500
1569
$5K ﹤0.01%
66
+36
1570
$5K ﹤0.01%
977
-426
1571
$5K ﹤0.01%
+83
1572
$5K ﹤0.01%
+210
1573
$5K ﹤0.01%
103
1574
$5K ﹤0.01%
669
-1,295
1575
$5K ﹤0.01%
96
+75
61 62
63
64 65