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
2401
$1K ﹤0.01%
+89
2402
$1K ﹤0.01%
+16
2403
$1K ﹤0.01%
+54
2404
$1K ﹤0.01%
+23
2405
$1K ﹤0.01%
10
+2
2406
$1K ﹤0.01%
3
2407
$1K ﹤0.01%
28
2408
$1K ﹤0.01%
+15
2409
$1K ﹤0.01%
+93
2410
$1K ﹤0.01%
29
-123
2411
$1K ﹤0.01%
59
+47
2412
$1K ﹤0.01%
137
+79
2413
$1K ﹤0.01%
15
2414
$1K ﹤0.01%
+97
2415
$1K ﹤0.01%
+7
2416
$1K ﹤0.01%
+84
2417
$1K ﹤0.01%
+11
2418
$1K ﹤0.01%
+13
2419
$1K ﹤0.01%
100
-20
2420
$1K ﹤0.01%
+20
2421
$1K ﹤0.01%
123
+31
2422
$1K ﹤0.01%
+37
2423
$1K ﹤0.01%
156
2424
$1K ﹤0.01%
+32
2425
$1K ﹤0.01%
+6
95 96
97
98 99