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
276
$212K 0.03%
6,377
277
$211K 0.03%
2,981
+1,413
278
$209K 0.03%
4,787
279
$209K 0.03%
3,649
+242
280
$209K 0.03%
468
-17
281
$209K 0.03%
4,580
-897
282
$207K 0.03%
2,585
+148
283
$206K 0.03%
2,660
-98
284
$206K 0.03%
12,722
285
$206K 0.03%
2,599
+8
286
$203K 0.03%
2,404
-7
287
$198K 0.03%
1,445
+48
288
$198K 0.03%
4,063
-100
289
$198K 0.03%
18,188
+796
290
$197K 0.03%
4,128
-2,606
291
$195K 0.03%
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-100
292
$195K 0.03%
1,208
+3
293
$194K 0.03%
5,317
-52
294
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2,205
295
$194K 0.03%
1,733
+70
296
$193K 0.03%
4,353
-509
297
$193K 0.03%
21,142
+150
298
$191K 0.03%
4,993
+200
299
$191K 0.03%
10,104
-111
300
$190K 0.03%
2,227
+121
10 11
12
13 14