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
2426
$1K ﹤0.01%
29
+17
2427
$1K ﹤0.01%
+4
2428
$1K ﹤0.01%
+32
2429
$1K ﹤0.01%
+12
2430
$1K ﹤0.01%
91
2431
$1K ﹤0.01%
+13
2432
$1K ﹤0.01%
22
2433
$1K ﹤0.01%
5
2434
$1K ﹤0.01%
+6
2435
$1K ﹤0.01%
+16
2436
$1K ﹤0.01%
+30
2437
$1K ﹤0.01%
29
2438
$1K ﹤0.01%
10
2439
$1K ﹤0.01%
84
2440
$1K ﹤0.01%
25
-140
2441
$1K ﹤0.01%
+15
2442
$1K ﹤0.01%
123
2443
$1K ﹤0.01%
20
2444
$1K ﹤0.01%
+46
2445
$1K ﹤0.01%
19
-43
2446
$1K ﹤0.01%
+14
2447
$1K ﹤0.01%
+80
2448
$1K ﹤0.01%
+6
2449
$0 ﹤0.01%
+1
2450
$0 ﹤0.01%
+8
96 97
98
99 100