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
2126
$2K ﹤0.01%
12
-9
2127
$2K ﹤0.01%
+48
2128
$2K ﹤0.01%
124
2129
$2K ﹤0.01%
+35
2130
$2K ﹤0.01%
50
2131
$2K ﹤0.01%
95
2132
$2K ﹤0.01%
+120
2133
$2K ﹤0.01%
68
2134
$2K ﹤0.01%
+40
2135
$2K ﹤0.01%
93
2136
$2K ﹤0.01%
+14
2137
$1K ﹤0.01%
+59
2138
$1K ﹤0.01%
+58
2139
$1K ﹤0.01%
+20
2140
$1K ﹤0.01%
6
2141
$1K ﹤0.01%
+24
2142
$1K ﹤0.01%
20
2143
$1K ﹤0.01%
240
-1,963
2144
$1K ﹤0.01%
+21
2145
$1K ﹤0.01%
+69
2146
$1K ﹤0.01%
+24
2147
$1K ﹤0.01%
+41
2148
$1K ﹤0.01%
+15
2149
$1K ﹤0.01%
+20
2150
$1K ﹤0.01%
37
+15
84 85
86
87 88