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
1601
$5K ﹤0.01%
130
+116
1602
$5K ﹤0.01%
148
-14
1603
$5K ﹤0.01%
+264
1604
$5K ﹤0.01%
138
+101
1605
$5K ﹤0.01%
50
+20
1606
$5K ﹤0.01%
44
1607
$5K ﹤0.01%
156
1608
$5K ﹤0.01%
+252
1609
$5K ﹤0.01%
443
+360
1610
$5K ﹤0.01%
407
1611
$5K ﹤0.01%
12
+9
1612
$5K ﹤0.01%
165
+111
1613
$5K ﹤0.01%
179
+56
1614
$5K ﹤0.01%
74
-99
1615
$5K ﹤0.01%
495
+481
1616
$5K ﹤0.01%
+109
1617
$5K ﹤0.01%
61
-56
1618
$5K ﹤0.01%
41
+19
1619
– –
0
1620
$5K ﹤0.01%
106
+24
1621
$5K ﹤0.01%
+544
1622
$5K ﹤0.01%
180
+40
1623
$5K ﹤0.01%
7
-1
1624
$5K ﹤0.01%
+338
1625
$5K ﹤0.01%
+2,340
63 64
65
66 67