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
+$2.83M
2
+$2.18M
3
+$1.99M
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M

Top Sells

1
+$2.11M
2
+$1.1M
3
+$616K
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%
+227
2102
$2K ﹤0.01%
+18
2103
$2K ﹤0.01%
158
2104
$2K ﹤0.01%
+144
2105
$2K ﹤0.01%
+41
2106
$2K ﹤0.01%
12
+10
2107
$2K ﹤0.01%
+69
2108
$2K ﹤0.01%
40
2109
$2K ﹤0.01%
215
+214
2110
$2K ﹤0.01%
54
+38
2111
$2K ﹤0.01%
+134
2112
$2K ﹤0.01%
54
+19
2113
$2K ﹤0.01%
22
+13
2114
$2K ﹤0.01%
+186
2115
$2K ﹤0.01%
393
-1,209
2116
$2K ﹤0.01%
+29
2117
$2K ﹤0.01%
9
2118
$2K ﹤0.01%
77
2119
$2K ﹤0.01%
31
2120
$2K ﹤0.01%
+159
2121
$2K ﹤0.01%
50
-100
2122
$2K ﹤0.01%
53
+16
2123
$2K ﹤0.01%
+72
2124
$2K ﹤0.01%
+18
2125
$2K ﹤0.01%
6
83 84
85
86 87