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
2151
$1K ﹤0.01%
+124
2152
$1K ﹤0.01%
+7
2153
$1K ﹤0.01%
46
2154
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+16
2155
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15
+7
2156
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+54
2157
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+23
2158
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10
+2
2159
$1K ﹤0.01%
+124
2160
$1K ﹤0.01%
10
2161
$1K ﹤0.01%
3
2162
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28
2163
$1K ﹤0.01%
+15
2164
$1K ﹤0.01%
+93
2165
$1K ﹤0.01%
+22
2166
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29
2167
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+22
2168
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21
-11
2169
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18
-709
2170
$1K ﹤0.01%
+25
2171
$1K ﹤0.01%
1
2172
$1K ﹤0.01%
+9
2173
$1K ﹤0.01%
+403
2174
$1K ﹤0.01%
29
-123
2175
$1K ﹤0.01%
62
85 86
87
88 89