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
1576
$5K ﹤0.01%
+205
1577
$5K ﹤0.01%
+115
1578
$5K ﹤0.01%
199
1579
$5K ﹤0.01%
199
+43
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$5K ﹤0.01%
145
+124
1581
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29
+13
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53
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1583
$5K ﹤0.01%
434
+326
1584
$5K ﹤0.01%
502
-537
1585
$5K ﹤0.01%
21
-8
1586
$5K ﹤0.01%
189
1587
$5K ﹤0.01%
91
+79
1588
$5K ﹤0.01%
112
+31
1589
$5K ﹤0.01%
83
+43
1590
$5K ﹤0.01%
382
-68
1591
$5K ﹤0.01%
63
+10
1592
$5K ﹤0.01%
32
-9
1593
$5K ﹤0.01%
16
+9
1594
$5K ﹤0.01%
+301
1595
$5K ﹤0.01%
68
+19
1596
$5K ﹤0.01%
275
-203
1597
$5K ﹤0.01%
+258
1598
$5K ﹤0.01%
+200
1599
$5K ﹤0.01%
+90
1600
$5K ﹤0.01%
+116
62 63
64
65 66