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
2201
$1K ﹤0.01%
4
-14
2202
$1K ﹤0.01%
+35
2203
$1K ﹤0.01%
+23
2204
$1K ﹤0.01%
9
-31
2205
$1K ﹤0.01%
8
-11
2206
$1K ﹤0.01%
84
+42
2207
$1K ﹤0.01%
8
2208
$1K ﹤0.01%
31
-38
2209
$1K ﹤0.01%
16
-11
2210
$1K ﹤0.01%
156
2211
$1K ﹤0.01%
+32
2212
$1K ﹤0.01%
+16
2213
$1K ﹤0.01%
22
2214
$1K ﹤0.01%
+8
2215
$1K ﹤0.01%
+18
2216
$1K ﹤0.01%
33
-8
2217
$1K ﹤0.01%
+17
2218
$1K ﹤0.01%
+9
2219
$1K ﹤0.01%
37
+11
2220
$1K ﹤0.01%
+16
2221
$1K ﹤0.01%
32
2222
$1K ﹤0.01%
+38
2223
$1K ﹤0.01%
56
2224
$1K ﹤0.01%
+46
2225
$1K ﹤0.01%
16
87 88
89
90 91