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
+$2.83M
2
+$2.18M
3
+$1.99M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M

Top Sells

1
+$2.11M
2
+$1.1M
3
+$616K
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
1576
$5K ﹤0.01%
41
+19
1577
– –
0
1578
$5K ﹤0.01%
106
+24
1579
$5K ﹤0.01%
+544
1580
$5K ﹤0.01%
180
+40
1581
$5K ﹤0.01%
7
-1
1582
$5K ﹤0.01%
+338
1583
$5K ﹤0.01%
+2,340
1584
$5K ﹤0.01%
550
1585
$5K ﹤0.01%
+962
1586
$5K ﹤0.01%
33
-1
1587
$5K ﹤0.01%
62
1588
$5K ﹤0.01%
60
1589
$5K ﹤0.01%
+500
1590
$5K ﹤0.01%
+35
1591
$5K ﹤0.01%
227
+183
1592
$5K ﹤0.01%
900
1593
$5K ﹤0.01%
334
1594
$5K ﹤0.01%
+300
1595
$5K ﹤0.01%
93
+55
1596
$5K ﹤0.01%
+1,455
1597
$5K ﹤0.01%
38
-4
1598
$5K ﹤0.01%
188
1599
$5K ﹤0.01%
511
-571
1600
$5K ﹤0.01%
49
+29
62 63
64
65 66