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
1826
$3K ﹤0.01%
36
+6
1827
$3K ﹤0.01%
174
-81
1828
$3K ﹤0.01%
56
+18
1829
$3K ﹤0.01%
84
+12
1830
$3K ﹤0.01%
92
-29
1831
$3K ﹤0.01%
+180
1832
$3K ﹤0.01%
24
+2
1833
$3K ﹤0.01%
708
-1,806
1834
$3K ﹤0.01%
107
+23
1835
$3K ﹤0.01%
119
-184
1836
$3K ﹤0.01%
+325
1837
$3K ﹤0.01%
55
+35
1838
$3K ﹤0.01%
47
-19
1839
$3K ﹤0.01%
66
+12
1840
$3K ﹤0.01%
138
-329
1841
$3K ﹤0.01%
112
1842
$3K ﹤0.01%
103
+82
1843
$3K ﹤0.01%
+26
1844
$3K ﹤0.01%
+187
1845
$3K ﹤0.01%
+191
1846
$3K ﹤0.01%
34
+19
1847
$3K ﹤0.01%
+9
1848
$3K ﹤0.01%
22
+8
1849
$3K ﹤0.01%
1,754
1850
$3K ﹤0.01%
150
72 73
74
75 76