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
1626
$5K ﹤0.01%
550
1627
$5K ﹤0.01%
+962
1628
$5K ﹤0.01%
33
-1
1629
$5K ﹤0.01%
62
1630
$5K ﹤0.01%
+278
1631
$5K ﹤0.01%
24
+13
1632
$5K ﹤0.01%
88
1633
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18
+1
1634
$5K ﹤0.01%
105
1635
$5K ﹤0.01%
163
+24
1636
$5K ﹤0.01%
188
1637
$5K ﹤0.01%
82
-44
1638
$5K ﹤0.01%
+679
1639
$5K ﹤0.01%
165
+64
1640
$5K ﹤0.01%
+128
1641
$5K ﹤0.01%
164
+99
1642
$5K ﹤0.01%
637
-51
1643
$5K ﹤0.01%
39
1644
$5K ﹤0.01%
60
1645
$5K ﹤0.01%
+500
1646
$5K ﹤0.01%
+35
1647
$5K ﹤0.01%
227
+183
1648
$5K ﹤0.01%
900
1649
$5K ﹤0.01%
334
1650
$4K ﹤0.01%
137
-5
64 65
66
67 68