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
1826
$3K ﹤0.01%
139
+86
1827
$3K ﹤0.01%
500
1828
$3K ﹤0.01%
95
1829
$3K ﹤0.01%
150
1830
$3K ﹤0.01%
40
1831
$3K ﹤0.01%
+9
1832
$3K ﹤0.01%
82
1833
$3K ﹤0.01%
29
+8
1834
$3K ﹤0.01%
40
1835
$3K ﹤0.01%
75
+48
1836
$3K ﹤0.01%
56
+21
1837
$3K ﹤0.01%
110
+55
1838
$3K ﹤0.01%
+147
1839
$3K ﹤0.01%
101
-24
1840
$3K ﹤0.01%
+115
1841
$3K ﹤0.01%
+99
1842
$3K ﹤0.01%
35
-28
1843
$3K ﹤0.01%
161
+37
1844
$3K ﹤0.01%
69
-949
1845
$3K ﹤0.01%
+81
1846
$3K ﹤0.01%
61
+33
1847
$3K ﹤0.01%
+88
1848
$3K ﹤0.01%
146
+31
1849
$3K ﹤0.01%
53
1850
$3K ﹤0.01%
123
-71
72 73
74
75 76