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
2176
$1K ﹤0.01%
137
+79
2177
$1K ﹤0.01%
15
2178
$1K ﹤0.01%
+97
2179
$1K ﹤0.01%
+7
2180
$1K ﹤0.01%
+84
2181
$1K ﹤0.01%
+11
2182
$1K ﹤0.01%
+13
2183
$1K ﹤0.01%
100
-20
2184
$1K ﹤0.01%
+20
2185
$1K ﹤0.01%
123
+31
2186
$1K ﹤0.01%
+37
2187
$1K ﹤0.01%
+74
2188
$1K ﹤0.01%
+40
2189
$1K ﹤0.01%
22
-39
2190
$1K ﹤0.01%
+25
2191
$1K ﹤0.01%
+15
2192
$1K ﹤0.01%
+20
2193
$1K ﹤0.01%
28
-6
2194
$1K ﹤0.01%
14
+8
2195
$1K ﹤0.01%
19
2196
$1K ﹤0.01%
88
-115
2197
$1K ﹤0.01%
29
2198
$1K ﹤0.01%
+7
2199
$1K ﹤0.01%
+61
2200
$1K ﹤0.01%
+10
86 87
88
89 90