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
2351
$1K ﹤0.01%
+11
2352
$1K ﹤0.01%
4
-20
2353
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+11
2354
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+4
2355
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+66
2356
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12
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+58
2358
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+26
2359
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139
-136
2360
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26
2361
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+35
2362
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+54
2363
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+12
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8
+6
2365
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2366
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2367
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4
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$1K ﹤0.01%
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2371
$1K ﹤0.01%
+6
2372
$1K ﹤0.01%
32
2373
$1K ﹤0.01%
106
-723
2374
$1K ﹤0.01%
+8
2375
$1K ﹤0.01%
+7
93 94
95
96 97