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
1751
$4K ﹤0.01%
40
-24
1752
$4K ﹤0.01%
48
+19
1753
$4K ﹤0.01%
161
+38
1754
$4K ﹤0.01%
40
+1
1755
$4K ﹤0.01%
33
-6
1756
$4K ﹤0.01%
82
+35
1757
$4K ﹤0.01%
56
1758
$4K ﹤0.01%
350
1759
$4K ﹤0.01%
+430
1760
$3K ﹤0.01%
35
-83
1761
$3K ﹤0.01%
95
1762
$3K ﹤0.01%
+9
1763
$3K ﹤0.01%
+301
1764
$3K ﹤0.01%
+50
1765
$3K ﹤0.01%
82
1766
$3K ﹤0.01%
29
+8
1767
$3K ﹤0.01%
40
1768
$3K ﹤0.01%
75
+48
1769
$3K ﹤0.01%
56
+21
1770
$3K ﹤0.01%
110
+55
1771
$3K ﹤0.01%
+147
1772
$3K ﹤0.01%
104
-25
1773
$3K ﹤0.01%
142
+41
1774
$3K ﹤0.01%
+115
1775
$3K ﹤0.01%
+99
69 70
71
72 73