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
2226
$1K ﹤0.01%
61
+51
2227
$1K ﹤0.01%
+50
2228
$1K ﹤0.01%
+59
2229
$1K ﹤0.01%
+58
2230
$1K ﹤0.01%
6
2231
$1K ﹤0.01%
+24
2232
$1K ﹤0.01%
20
2233
$1K ﹤0.01%
240
-1,963
2234
$1K ﹤0.01%
37
+15
2235
$1K ﹤0.01%
18
-4
2236
$1K ﹤0.01%
+26
2237
$1K ﹤0.01%
56
+24
2238
$1K ﹤0.01%
34
2239
$1K ﹤0.01%
+65
2240
$1K ﹤0.01%
13
2241
$1K ﹤0.01%
+59
2242
$1K ﹤0.01%
+18
2243
$1K ﹤0.01%
7
2244
$1K ﹤0.01%
+13
2245
$1K ﹤0.01%
+8
2246
$1K ﹤0.01%
+10
2247
$1K ﹤0.01%
+37
2248
$1K ﹤0.01%
+93
2249
$1K ﹤0.01%
+19
2250
$1K ﹤0.01%
+32
88 89
90
91 92