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
1926
$2K ﹤0.01%
19
+7
1927
$2K ﹤0.01%
+116
1928
$2K ﹤0.01%
+55
1929
$2K ﹤0.01%
9
1930
$2K ﹤0.01%
77
1931
$2K ﹤0.01%
+56
1932
$2K ﹤0.01%
+79
1933
$2K ﹤0.01%
157
1934
$2K ﹤0.01%
34
1935
$2K ﹤0.01%
+6
1936
$2K ﹤0.01%
+38
1937
$2K ﹤0.01%
48
-172
1938
$2K ﹤0.01%
+20
1939
$2K ﹤0.01%
+131
1940
$2K ﹤0.01%
11
1941
$2K ﹤0.01%
145
+121
1942
$2K ﹤0.01%
+95
1943
$2K ﹤0.01%
120
1944
$2K ﹤0.01%
+26
1945
$2K ﹤0.01%
+43
1946
$2K ﹤0.01%
+38
1947
$2K ﹤0.01%
+89
1948
$2K ﹤0.01%
+123
1949
$2K ﹤0.01%
+41
1950
$2K ﹤0.01%
+55
76 77
78
79 80