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
2576
$0 ﹤0.01%
1
2577
– –
-8
2578
$0 ﹤0.01%
9
2579
$0 ﹤0.01%
1
2580
– –
0
2581
– –
-1,035
2582
$0 ﹤0.01%
5
2583
– –
-47
2584
– –
0
2585
– –
-1
2586
– –
-70
2587
– –
-1,529
2588
– –
-11
2589
$0 ﹤0.01%
6
2590
– –
-12
2591
– –
-385
2592
– –
-147
2593
– –
0
2594
$0 ﹤0.01%
11
+2
2595
$0 ﹤0.01%
1
2596
– –
-372
2597
$0 ﹤0.01%
6
-5
2598
$0 ﹤0.01%
7,000
+6,300
2599
– –
-21
2600
– –
0
102 103
104
105 106