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
2401
$1K ﹤0.01%
19
-216
2402
$1K ﹤0.01%
6
2403
$1K ﹤0.01%
+42
2404
$1K ﹤0.01%
+15
2405
$1K ﹤0.01%
+17
2406
$1K ﹤0.01%
+12
2407
$1K ﹤0.01%
+6
2408
$1K ﹤0.01%
8
-30
2409
$1K ﹤0.01%
56
2410
$1K ﹤0.01%
12
2411
$1K ﹤0.01%
+57
2412
$1K ﹤0.01%
8
-47
2413
$1K ﹤0.01%
+8
2414
$1K ﹤0.01%
+25
2415
$1K ﹤0.01%
+30
2416
$1K ﹤0.01%
+10
2417
$1K ﹤0.01%
+3
2418
$1K ﹤0.01%
+40
2419
$1K ﹤0.01%
+57
2420
$1K ﹤0.01%
+166
2421
$1K ﹤0.01%
+51
2422
$1K ﹤0.01%
+11
2423
$1K ﹤0.01%
36
2424
$1K ﹤0.01%
+46
2425
$1K ﹤0.01%
+40
95 96
97
98 99