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
2301
$1K ﹤0.01%
4
-30
2302
$1K ﹤0.01%
+12
2303
$1K ﹤0.01%
+57
2304
$1K ﹤0.01%
+39
2305
$1K ﹤0.01%
+20
2306
$1K ﹤0.01%
110
+16
2307
$1K ﹤0.01%
+37
2308
$1K ﹤0.01%
+23
2309
$1K ﹤0.01%
3
-9
2310
$1K ﹤0.01%
+56
2311
$1K ﹤0.01%
+8
2312
$1K ﹤0.01%
25
+17
2313
$1K ﹤0.01%
74
2314
$1K ﹤0.01%
17
+5
2315
$1K ﹤0.01%
+15
2316
$1K ﹤0.01%
+9
2317
$1K ﹤0.01%
+41
2318
$1K ﹤0.01%
167
-17
2319
$1K ﹤0.01%
2
-2
2320
$1K ﹤0.01%
+10
2321
$1K ﹤0.01%
59
+47
2322
$1K ﹤0.01%
+6
2323
$1K ﹤0.01%
29
+17
2324
$1K ﹤0.01%
+4
2325
$1K ﹤0.01%
+32
91 92
93
94 95