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
1676
$4K ﹤0.01%
48
+19
1677
$4K ﹤0.01%
161
+38
1678
$4K ﹤0.01%
82
+35
1679
$4K ﹤0.01%
56
1680
$4K ﹤0.01%
350
1681
$4K ﹤0.01%
+430
1682
$4K ﹤0.01%
137
-5
1683
$4K ﹤0.01%
+284
1684
$4K ﹤0.01%
71
-38
1685
$4K ﹤0.01%
+106
1686
$4K ﹤0.01%
21
1687
$4K ﹤0.01%
+450
1688
$4K ﹤0.01%
21
+11
1689
$4K ﹤0.01%
27
+5
1690
$4K ﹤0.01%
64
1691
$4K ﹤0.01%
105
+29
1692
$4K ﹤0.01%
126
1693
$4K ﹤0.01%
64
+22
1694
$4K ﹤0.01%
+226
1695
$4K ﹤0.01%
17
+9
1696
$4K ﹤0.01%
+158
1697
$4K ﹤0.01%
79
+22
1698
$4K ﹤0.01%
+187
1699
$4K ﹤0.01%
+181
1700
$4K ﹤0.01%
+173
66 67
68
69 70