LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
226
$287K 0.04%
5,709
-2,000
227
$281K 0.04%
7,728
-57,938
228
$281K 0.04%
+13,415
229
$278K 0.04%
629
-241
230
$277K 0.04%
4,352
-446
231
$276K 0.04%
707
+22
232
$274K 0.04%
1,463
+50
233
$272K 0.04%
3,225
+77
234
$272K 0.04%
4,326
-574
235
$272K 0.04%
13,926
+89
236
$271K 0.04%
2,669
-1,500
237
$270K 0.04%
950
-17
238
$269K 0.04%
15,975
239
$265K 0.04%
5,779
+96
240
$263K 0.04%
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241
$262K 0.04%
2,016
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242
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350
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243
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10,489
-191
244
$255K 0.04%
11,596
245
$252K 0.04%
2,914
+26
246
$251K 0.04%
2,127
247
$249K 0.04%
4,597
+247
248
$248K 0.04%
+4,516
249
$244K 0.04%
2,537
-1,000
250
$244K 0.04%
5,650
+2,700
8 9
10
11 12