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
1901
$3K ﹤0.01%
+60
1902
$3K ﹤0.01%
112
+71
1903
$3K ﹤0.01%
48
-141
1904
$3K ﹤0.01%
44
1905
$3K ﹤0.01%
+224
1906
$3K ﹤0.01%
+156
1907
$3K ﹤0.01%
83
1908
$3K ﹤0.01%
204
1909
$3K ﹤0.01%
18
+2
1910
$3K ﹤0.01%
+68
1911
$3K ﹤0.01%
19
+12
1912
$3K ﹤0.01%
34
+19
1913
$3K ﹤0.01%
+258
1914
$3K ﹤0.01%
+423
1915
$2K ﹤0.01%
49
-105
1916
$2K ﹤0.01%
55
-154
1917
$2K ﹤0.01%
+289
1918
$2K ﹤0.01%
57
+37
1919
$2K ﹤0.01%
+15
1920
$2K ﹤0.01%
+112
1921
$2K ﹤0.01%
234
-331
1922
$2K ﹤0.01%
+23
1923
$2K ﹤0.01%
25
1924
$2K ﹤0.01%
100
+77
1925
$2K ﹤0.01%
+9
75 76
77
78 79