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
– –
-235
2577
$0 ﹤0.01%
1
2578
$0 ﹤0.01%
8
2579
– –
-66
2580
– –
-4,000
2581
– –
-5,000
2582
– –
-9,727
2583
– –
-340
2584
$0 ﹤0.01%
+17
2585
$0 ﹤0.01%
40
2586
– –
-25,500
2587
$0 ﹤0.01%
+1
2588
$0 ﹤0.01%
+6
2589
$0 ﹤0.01%
+1
2590
$0 ﹤0.01%
68
-1,061
2591
$0 ﹤0.01%
87
-99
2592
– –
-8,481
2593
– –
-124
2594
$0 ﹤0.01%
+15
2595
– –
-5,636
2596
– –
-2
2597
– –
-8
2598
– –
-1,500
2599
– –
-31
2600
– –
-116
102 103
104
105 106