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
2026
$2K ﹤0.01%
50
2027
$2K ﹤0.01%
95
2028
$2K ﹤0.01%
68
2029
$2K ﹤0.01%
+40
2030
$2K ﹤0.01%
49
-105
2031
$2K ﹤0.01%
55
-154
2032
$2K ﹤0.01%
+289
2033
$2K ﹤0.01%
57
+37
2034
$2K ﹤0.01%
+15
2035
$2K ﹤0.01%
+112
2036
$2K ﹤0.01%
234
-331
2037
$2K ﹤0.01%
+23
2038
$2K ﹤0.01%
25
2039
$2K ﹤0.01%
100
+77
2040
$2K ﹤0.01%
+9
2041
$2K ﹤0.01%
58
-53
2042
$2K ﹤0.01%
+116
2043
$2K ﹤0.01%
48
2044
$2K ﹤0.01%
39
2045
$2K ﹤0.01%
370
-1,358
2046
$2K ﹤0.01%
+224
2047
$2K ﹤0.01%
28
+4
2048
$2K ﹤0.01%
+556
2049
$2K ﹤0.01%
+8
2050
$2K ﹤0.01%
+101
80 81
82
83 84