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
2101
$2K ﹤0.01%
73
2102
$2K ﹤0.01%
+123
2103
$2K ﹤0.01%
+183
2104
$2K ﹤0.01%
+48
2105
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119
-19
2106
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11
+3
2107
$2K ﹤0.01%
+238
2108
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+101
2109
$2K ﹤0.01%
+30
2110
$2K ﹤0.01%
+48
2111
$2K ﹤0.01%
+23
2112
$2K ﹤0.01%
375
-489
2113
$2K ﹤0.01%
+24
2114
$2K ﹤0.01%
245
2115
$2K ﹤0.01%
+20
2116
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+15
2117
$2K ﹤0.01%
38
+14
2118
$2K ﹤0.01%
+83
2119
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125
2120
$2K ﹤0.01%
+145
2121
$2K ﹤0.01%
65
-35
2122
$2K ﹤0.01%
53
+27
2123
$2K ﹤0.01%
18
+8
2124
$2K ﹤0.01%
17
2125
$2K ﹤0.01%
+119
83 84
85
86 87