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
2551
– –
0
2552
– –
-19
2553
– –
-6,618
2554
– –
-130
2555
$0 ﹤0.01%
2
2556
– –
-118
2557
$0 ﹤0.01%
40
2558
$0 ﹤0.01%
+1
2559
$0 ﹤0.01%
68
-1,061
2560
$0 ﹤0.01%
87
-99
2561
– –
-8,481
2562
– –
-802
2563
– –
-147
2564
$0 ﹤0.01%
+1
2565
$0 ﹤0.01%
+22
2566
– –
0
2567
– –
-50
2568
$0 ﹤0.01%
1
2569
– –
0
2570
– –
-37
2571
$0 ﹤0.01%
+4
2572
– –
-80
2573
– –
-46
2574
– –
-47
2575
– –
-5,307
101 102
103
104 105