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
1776
$3K ﹤0.01%
35
-28
1777
$3K ﹤0.01%
161
+37
1778
$3K ﹤0.01%
69
-949
1779
$3K ﹤0.01%
+81
1780
$3K ﹤0.01%
+161
1781
$3K ﹤0.01%
61
+33
1782
$3K ﹤0.01%
+88
1783
$3K ﹤0.01%
146
+31
1784
$3K ﹤0.01%
31
-52
1785
$3K ﹤0.01%
53
1786
$3K ﹤0.01%
123
-71
1787
$3K ﹤0.01%
35
-5
1788
$3K ﹤0.01%
20
+6
1789
$3K ﹤0.01%
761
-1,780
1790
$3K ﹤0.01%
75
+10
1791
$3K ﹤0.01%
+142
1792
$3K ﹤0.01%
46
+25
1793
$3K ﹤0.01%
+200
1794
$3K ﹤0.01%
+74
1795
$3K ﹤0.01%
99
-51
1796
$3K ﹤0.01%
54
1797
$3K ﹤0.01%
+170
1798
$3K ﹤0.01%
189
1799
$3K ﹤0.01%
13
+4
1800
$3K ﹤0.01%
130
70 71
72
73 74