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
2001
$2K ﹤0.01%
135
+64
2002
$2K ﹤0.01%
+69
2003
$2K ﹤0.01%
+227
2004
$2K ﹤0.01%
140
+50
2005
$2K ﹤0.01%
+18
2006
$2K ﹤0.01%
158
2007
$2K ﹤0.01%
+144
2008
$2K ﹤0.01%
+41
2009
$2K ﹤0.01%
12
+10
2010
$2K ﹤0.01%
+69
2011
$2K ﹤0.01%
40
2012
$2K ﹤0.01%
215
+214
2013
$2K ﹤0.01%
54
+38
2014
$2K ﹤0.01%
+134
2015
$2K ﹤0.01%
54
+19
2016
$2K ﹤0.01%
22
+13
2017
$2K ﹤0.01%
+186
2018
$2K ﹤0.01%
393
-1,209
2019
$2K ﹤0.01%
+29
2020
$2K ﹤0.01%
31
2021
$2K ﹤0.01%
+18
2022
$2K ﹤0.01%
6
2023
$2K ﹤0.01%
12
-9
2024
$2K ﹤0.01%
+48
2025
$2K ﹤0.01%
+35
79 80
81
82 83