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
2051
$2K ﹤0.01%
+41
2052
$2K ﹤0.01%
+105
2053
$2K ﹤0.01%
20
-53
2054
$2K ﹤0.01%
15
2055
$2K ﹤0.01%
+70
2056
$2K ﹤0.01%
+60
2057
$2K ﹤0.01%
37
-70
2058
$2K ﹤0.01%
145
+16
2059
$2K ﹤0.01%
+105
2060
$2K ﹤0.01%
63
2061
$2K ﹤0.01%
+63
2062
$2K ﹤0.01%
40
2063
$2K ﹤0.01%
420
2064
$2K ﹤0.01%
+233
2065
$2K ﹤0.01%
+371
2066
$2K ﹤0.01%
24
2067
$2K ﹤0.01%
+126
2068
$2K ﹤0.01%
+291
2069
$2K ﹤0.01%
32
+15
2070
$2K ﹤0.01%
+55
2071
$2K ﹤0.01%
44
-462
2072
$2K ﹤0.01%
911
+194
2073
$2K ﹤0.01%
6
2074
$2K ﹤0.01%
+116
2075
$2K ﹤0.01%
+168
81 82
83
84 85