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
2176
$1K ﹤0.01%
+22
2177
$1K ﹤0.01%
21
-11
2178
$1K ﹤0.01%
18
-709
2179
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+25
2180
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1
2181
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+9
2182
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+403
2183
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+93
2184
$1K ﹤0.01%
+74
2185
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+40
2186
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22
-39
2187
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+25
2188
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+19
2189
$1K ﹤0.01%
+32
2190
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+95
2191
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108
2192
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+5
2193
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+32
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21
+12
2195
$1K ﹤0.01%
+28
2196
$1K ﹤0.01%
2
2197
$1K ﹤0.01%
28
2198
$1K ﹤0.01%
+9
2199
$1K ﹤0.01%
+43
2200
$1K ﹤0.01%
+43
86 87
88
89 90