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
1801
$3K ﹤0.01%
+95
1802
$3K ﹤0.01%
+88
1803
$3K ﹤0.01%
66
1804
$3K ﹤0.01%
48
+19
1805
$3K ﹤0.01%
+129
1806
$3K ﹤0.01%
57
+25
1807
$3K ﹤0.01%
+37
1808
$3K ﹤0.01%
668
+411
1809
$3K ﹤0.01%
+369
1810
$3K ﹤0.01%
76
+59
1811
$3K ﹤0.01%
+217
1812
$3K ﹤0.01%
+70
1813
$3K ﹤0.01%
+886
1814
$3K ﹤0.01%
53
+21
1815
$3K ﹤0.01%
+127
1816
$3K ﹤0.01%
+227
1817
$3K ﹤0.01%
+132
1818
$3K ﹤0.01%
107
1819
$3K ﹤0.01%
118
+21
1820
$3K ﹤0.01%
+102
1821
$3K ﹤0.01%
102
+70
1822
$3K ﹤0.01%
25
+20
1823
$3K ﹤0.01%
+68
1824
$3K ﹤0.01%
45
1825
$3K ﹤0.01%
+37
71 72
73
74 75