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
2276
$1K ﹤0.01%
12
2277
$1K ﹤0.01%
+57
2278
$1K ﹤0.01%
+124
2279
$1K ﹤0.01%
+7
2280
$1K ﹤0.01%
8
-47
2281
$1K ﹤0.01%
+8
2282
$1K ﹤0.01%
+25
2283
$1K ﹤0.01%
+30
2284
$1K ﹤0.01%
+10
2285
$1K ﹤0.01%
+3
2286
$1K ﹤0.01%
+40
2287
$1K ﹤0.01%
+57
2288
$1K ﹤0.01%
+166
2289
$1K ﹤0.01%
+51
2290
$1K ﹤0.01%
+11
2291
$1K ﹤0.01%
36
2292
$1K ﹤0.01%
62
2293
$1K ﹤0.01%
+46
2294
$1K ﹤0.01%
+40
2295
$1K ﹤0.01%
58
+22
2296
$1K ﹤0.01%
+140
2297
$1K ﹤0.01%
+27
2298
$1K ﹤0.01%
+7
2299
$1K ﹤0.01%
+30
2300
$1K ﹤0.01%
+23
90 91
92
93 94