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
1701
$4K ﹤0.01%
47
1702
$4K ﹤0.01%
182
+29
1703
$4K ﹤0.01%
+23
1704
$4K ﹤0.01%
252
1705
$4K ﹤0.01%
+450
1706
$4K ﹤0.01%
229
1707
$4K ﹤0.01%
115
+22
1708
$4K ﹤0.01%
75
+38
1709
$4K ﹤0.01%
145
1710
$4K ﹤0.01%
+50
1711
$4K ﹤0.01%
108
1712
$4K ﹤0.01%
+144
1713
$4K ﹤0.01%
+625
1714
$4K ﹤0.01%
+75
1715
$4K ﹤0.01%
91
+51
1716
$4K ﹤0.01%
16
+9
1717
$4K ﹤0.01%
191
-286
1718
$4K ﹤0.01%
56
+10
1719
$4K ﹤0.01%
46
-42
1720
$4K ﹤0.01%
+64
1721
$4K ﹤0.01%
+208
1722
$4K ﹤0.01%
54
-69
1723
$4K ﹤0.01%
+39
1724
$4K ﹤0.01%
271
1725
$4K ﹤0.01%
479
-3,147
67 68
69
70 71