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
2351
$1K ﹤0.01%
+36
2352
$1K ﹤0.01%
+44
2353
$1K ﹤0.01%
7
+4
2354
$1K ﹤0.01%
+10
2355
$1K ﹤0.01%
+7
2356
$1K ﹤0.01%
679
-2,791
2357
$1K ﹤0.01%
+17
2358
$1K ﹤0.01%
22
2359
$1K ﹤0.01%
28
-6
2360
$1K ﹤0.01%
14
+8
2361
$1K ﹤0.01%
19
2362
$1K ﹤0.01%
88
-115
2363
$1K ﹤0.01%
29
2364
$1K ﹤0.01%
+7
2365
$1K ﹤0.01%
+61
2366
$1K ﹤0.01%
83
+31
2367
$1K ﹤0.01%
40
+22
2368
$1K ﹤0.01%
+29
2369
$1K ﹤0.01%
+34
2370
$1K ﹤0.01%
2
-9
2371
$1K ﹤0.01%
+36
2372
$1K ﹤0.01%
+9
2373
$1K ﹤0.01%
+20
2374
$1K ﹤0.01%
4
-30
2375
$1K ﹤0.01%
+12
93 94
95
96 97