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
1901
$3K ﹤0.01%
15
-13
1902
$3K ﹤0.01%
63
1903
$3K ﹤0.01%
40
+5
1904
$3K ﹤0.01%
46
+11
1905
$3K ﹤0.01%
+26
1906
$3K ﹤0.01%
+199
1907
$3K ﹤0.01%
52
+29
1908
$3K ﹤0.01%
43
-71
1909
$3K ﹤0.01%
141
+73
1910
$3K ﹤0.01%
26
1911
$3K ﹤0.01%
220
-36
1912
$3K ﹤0.01%
+79
1913
$3K ﹤0.01%
139
+86
1914
$3K ﹤0.01%
500
1915
$2K ﹤0.01%
+98
1916
$2K ﹤0.01%
84
+34
1917
$2K ﹤0.01%
+28
1918
$2K ﹤0.01%
310
1919
$2K ﹤0.01%
142
-1,440
1920
$2K ﹤0.01%
304
+147
1921
$2K ﹤0.01%
+35
1922
$2K ﹤0.01%
+118
1923
$2K ﹤0.01%
69
+43
1924
$2K ﹤0.01%
41
1925
$2K ﹤0.01%
+78
75 76
77
78 79