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
1851
$3K ﹤0.01%
35
-5
1852
$3K ﹤0.01%
20
+6
1853
$3K ﹤0.01%
761
-1,780
1854
$3K ﹤0.01%
75
+10
1855
$3K ﹤0.01%
+142
1856
$3K ﹤0.01%
46
+25
1857
$3K ﹤0.01%
+200
1858
$3K ﹤0.01%
+74
1859
$3K ﹤0.01%
99
-51
1860
$3K ﹤0.01%
54
1861
$3K ﹤0.01%
+170
1862
$3K ﹤0.01%
189
1863
$3K ﹤0.01%
13
+4
1864
$3K ﹤0.01%
130
1865
$3K ﹤0.01%
+95
1866
$3K ﹤0.01%
+88
1867
$3K ﹤0.01%
66
1868
$3K ﹤0.01%
48
+19
1869
$3K ﹤0.01%
+129
1870
$3K ﹤0.01%
57
+25
1871
$3K ﹤0.01%
+37
1872
$3K ﹤0.01%
668
+411
1873
$3K ﹤0.01%
+369
1874
$3K ﹤0.01%
+161
1875
$3K ﹤0.01%
31
-52
73 74
75
76 77