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
1951
$2K ﹤0.01%
+43
1952
$2K ﹤0.01%
183
-12
1953
$2K ﹤0.01%
+73
1954
$2K ﹤0.01%
55
1955
$2K ﹤0.01%
81
1956
$2K ﹤0.01%
107
1957
$2K ﹤0.01%
76
1958
$2K ﹤0.01%
+133
1959
$2K ﹤0.01%
+54
1960
$2K ﹤0.01%
+117
1961
$2K ﹤0.01%
+69
1962
$2K ﹤0.01%
21
1963
$2K ﹤0.01%
+30
1964
$2K ﹤0.01%
+137
1965
$2K ﹤0.01%
17
1966
$2K ﹤0.01%
50
1967
$2K ﹤0.01%
56
+29
1968
$2K ﹤0.01%
65
1969
$2K ﹤0.01%
+375
1970
$2K ﹤0.01%
11
+3
1971
$2K ﹤0.01%
48
+13
1972
$2K ﹤0.01%
+73
1973
$2K ﹤0.01%
+41
1974
$2K ﹤0.01%
68
+35
1975
$2K ﹤0.01%
133
77 78
79
80 81