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
251
$242K 0.04%
3,655
+115
252
$241K 0.04%
6,286
-8,507
253
$240K 0.04%
4,816
+260
254
$236K 0.04%
2,172
+317
255
$234K 0.04%
4,379
-1,000
256
$233K 0.04%
7,271
+100
257
$233K 0.04%
535
+3
258
$232K 0.04%
6,283
+195
259
$231K 0.04%
5,400
260
$231K 0.04%
4,045
+896
261
$231K 0.04%
6,345
-500
262
$229K 0.04%
2,338
-1,028
263
$226K 0.03%
2,846
+93
264
$226K 0.03%
+7,500
265
$225K 0.03%
+1,200
266
$225K 0.03%
2,213
-46
267
$222K 0.03%
97,700
268
$221K 0.03%
1,342
-51
269
$219K 0.03%
1,185
-410
270
$217K 0.03%
3,886
-146
271
$217K 0.03%
1,202
-66
272
$215K 0.03%
1,515
273
$214K 0.03%
1,065
+46
274
$214K 0.03%
1,294
-13
275
$214K 0.03%
7,572
9 10
11
12 13