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
2426
$1K ﹤0.01%
58
+22
2427
$1K ﹤0.01%
+140
2428
$1K ﹤0.01%
+27
2429
$1K ﹤0.01%
+7
2430
$1K ﹤0.01%
+30
2431
$1K ﹤0.01%
+23
2432
$1K ﹤0.01%
315
2433
$1K ﹤0.01%
+27
2434
$1K ﹤0.01%
42
2435
$1K ﹤0.01%
18
-7
2436
$1K ﹤0.01%
+86
2437
$1K ﹤0.01%
49
-153
2438
$1K ﹤0.01%
+12
2439
$1K ﹤0.01%
22
2440
$1K ﹤0.01%
+20
2441
$1K ﹤0.01%
679
-2,791
2442
$1K ﹤0.01%
+17
2443
$1K ﹤0.01%
19
-43
2444
$1K ﹤0.01%
+14
2445
$1K ﹤0.01%
+32
2446
$1K ﹤0.01%
21
+12
2447
$1K ﹤0.01%
+28
2448
$1K ﹤0.01%
2
2449
– –
-85
2450
$0 ﹤0.01%
10
96 97
98
99 100