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
+$2.83M
2
+$2.18M
3
+$1.99M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M

Top Sells

1
+$2.11M
2
+$1.1M
3
+$616K
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%
+180
1802
$3K ﹤0.01%
24
+2
1803
$3K ﹤0.01%
708
-1,806
1804
$3K ﹤0.01%
107
+23
1805
$3K ﹤0.01%
119
-184
1806
$3K ﹤0.01%
+325
1807
$3K ﹤0.01%
55
+35
1808
$3K ﹤0.01%
47
-19
1809
$3K ﹤0.01%
66
+12
1810
$3K ﹤0.01%
138
-329
1811
$3K ﹤0.01%
112
1812
$3K ﹤0.01%
103
+82
1813
$3K ﹤0.01%
+26
1814
$3K ﹤0.01%
+187
1815
$3K ﹤0.01%
+191
1816
$3K ﹤0.01%
+9
1817
$3K ﹤0.01%
22
+8
1818
$3K ﹤0.01%
1,754
1819
$3K ﹤0.01%
+26
1820
$3K ﹤0.01%
52
+29
1821
$3K ﹤0.01%
43
-71
1822
$3K ﹤0.01%
141
+73
1823
$3K ﹤0.01%
26
1824
$3K ﹤0.01%
220
-36
1825
$3K ﹤0.01%
+79
71 72
73
74 75