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
2076
$2K ﹤0.01%
+52
2077
$2K ﹤0.01%
+159
2078
$2K ﹤0.01%
50
-100
2079
$2K ﹤0.01%
35
2080
$2K ﹤0.01%
96
-98
2081
$2K ﹤0.01%
58
-28
2082
$2K ﹤0.01%
40
-16
2083
$2K ﹤0.01%
13
+10
2084
$2K ﹤0.01%
53
+16
2085
$2K ﹤0.01%
+72
2086
$2K ﹤0.01%
+115
2087
$2K ﹤0.01%
172
-995
2088
$2K ﹤0.01%
+200
2089
$2K ﹤0.01%
+112
2090
$2K ﹤0.01%
+29
2091
$2K ﹤0.01%
164
2092
$2K ﹤0.01%
124
2093
$2K ﹤0.01%
73
+33
2094
$2K ﹤0.01%
+120
2095
$2K ﹤0.01%
+192
2096
$2K ﹤0.01%
+225
2097
$2K ﹤0.01%
93
2098
$2K ﹤0.01%
+14
2099
$2K ﹤0.01%
+63
2100
$2K ﹤0.01%
+45
82 83
84
85 86