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
1676
$4K ﹤0.01%
437
+201
1677
$4K ﹤0.01%
63
-29
1678
$4K ﹤0.01%
30
+14
1679
$4K ﹤0.01%
57
-94
1680
$4K ﹤0.01%
67
1681
$4K ﹤0.01%
+81
1682
$4K ﹤0.01%
86
+58
1683
$4K ﹤0.01%
167
+68
1684
$4K ﹤0.01%
39
+6
1685
$4K ﹤0.01%
79
1686
$4K ﹤0.01%
166
-64
1687
$4K ﹤0.01%
17
+4
1688
$4K ﹤0.01%
54
-1
1689
$4K ﹤0.01%
33
-29
1690
$4K ﹤0.01%
157
+21
1691
$4K ﹤0.01%
+109
1692
$4K ﹤0.01%
113
+13
1693
$4K ﹤0.01%
67
+20
1694
$4K ﹤0.01%
16
-3
1695
$4K ﹤0.01%
220
+26
1696
$4K ﹤0.01%
212
-486
1697
$4K ﹤0.01%
35
1698
$4K ﹤0.01%
+106
1699
$4K ﹤0.01%
+67
1700
$4K ﹤0.01%
67
+34
66 67
68
69 70