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
1876
$3K ﹤0.01%
106
1877
$3K ﹤0.01%
+83
1878
$3K ﹤0.01%
35
-40
1879
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15
+2
1880
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68
1881
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26
+6
1882
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23
-139
1883
$3K ﹤0.01%
+790
1884
$3K ﹤0.01%
30
1885
$3K ﹤0.01%
+1,261
1886
$3K ﹤0.01%
136
+20
1887
$3K ﹤0.01%
114
+91
1888
$3K ﹤0.01%
205
-185
1889
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+65
1890
$3K ﹤0.01%
+210
1891
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17
1892
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72
+60
1893
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134
1894
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59
+52
1895
$3K ﹤0.01%
+110
1896
$3K ﹤0.01%
54
1897
$3K ﹤0.01%
75
1898
$3K ﹤0.01%
57
1899
$3K ﹤0.01%
85
-3
1900
$3K ﹤0.01%
+26
74 75
76
77 78