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
1851
$3K ﹤0.01%
40
1852
$3K ﹤0.01%
282
1853
$3K ﹤0.01%
64
+52
1854
$3K ﹤0.01%
+535
1855
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108
+41
1856
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35
+1
1857
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70
1858
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+60
1859
$3K ﹤0.01%
112
+71
1860
$3K ﹤0.01%
48
-141
1861
$3K ﹤0.01%
44
1862
$3K ﹤0.01%
+224
1863
$3K ﹤0.01%
+156
1864
$3K ﹤0.01%
83
1865
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204
1866
$3K ﹤0.01%
18
+2
1867
$3K ﹤0.01%
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1868
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19
+12
1869
$3K ﹤0.01%
+258
1870
$3K ﹤0.01%
+423
1871
$3K ﹤0.01%
+39
1872
$3K ﹤0.01%
+58
1873
$3K ﹤0.01%
260
+84
1874
$3K ﹤0.01%
+532
1875
$3K ﹤0.01%
+210
73 74
75
76 77