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
2126
$2K ﹤0.01%
+237
2127
$2K ﹤0.01%
126
+51
2128
$2K ﹤0.01%
54
+45
2129
$2K ﹤0.01%
21
2130
$2K ﹤0.01%
+85
2131
$2K ﹤0.01%
+9
2132
$2K ﹤0.01%
55
-7
2133
$2K ﹤0.01%
+36
2134
$2K ﹤0.01%
+181
2135
$2K ﹤0.01%
131
+107
2136
$2K ﹤0.01%
61
2137
$1K ﹤0.01%
10
2138
$1K ﹤0.01%
7
-20
2139
$1K ﹤0.01%
265
2140
$1K ﹤0.01%
+22
2141
$1K ﹤0.01%
14
2142
$1K ﹤0.01%
+89
2143
$1K ﹤0.01%
30
+14
2144
$1K ﹤0.01%
+27
2145
$1K ﹤0.01%
15
2146
$1K ﹤0.01%
104
+69
2147
$1K ﹤0.01%
7
+2
2148
$1K ﹤0.01%
+17
2149
$1K ﹤0.01%
+22
2150
$1K ﹤0.01%
339
-91
84 85
86
87 88