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
1726
$4K ﹤0.01%
271
1727
$4K ﹤0.01%
582
+156
1728
$4K ﹤0.01%
+602
1729
$4K ﹤0.01%
1,137
+137
1730
$4K ﹤0.01%
+76
1731
$4K ﹤0.01%
64
1732
$4K ﹤0.01%
105
+29
1733
$4K ﹤0.01%
126
1734
$4K ﹤0.01%
+311
1735
$4K ﹤0.01%
+226
1736
$4K ﹤0.01%
17
+9
1737
$4K ﹤0.01%
143
+75
1738
$4K ﹤0.01%
+188
1739
$4K ﹤0.01%
+158
1740
$4K ﹤0.01%
51
+41
1741
$4K ﹤0.01%
100
1742
$4K ﹤0.01%
+203
1743
$4K ﹤0.01%
61
-31
1744
$4K ﹤0.01%
131
1745
$4K ﹤0.01%
27
-25
1746
$4K ﹤0.01%
+187
1747
$4K ﹤0.01%
54
+39
1748
$4K ﹤0.01%
66
+33
1749
$4K ﹤0.01%
397
-721
1750
$4K ﹤0.01%
+300
68 69
70
71 72