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
301
$189K 0.03%
6,850
302
$189K 0.03%
9,690
303
$184K 0.03%
17,689
-592
304
$184K 0.03%
382
-6
305
$184K 0.03%
39,521
-7,843
306
$183K 0.03%
5,015
-1,985
307
$182K 0.03%
2,648
-7
308
$182K 0.03%
3,120
-45
309
$181K 0.03%
6,856
+5,873
310
$181K 0.03%
1,886
+1,067
311
$180K 0.03%
3,097
+20
312
$180K 0.03%
2,446
+709
313
$180K 0.03%
1,373
-1,122
314
$180K 0.03%
3,552
-437
315
$179K 0.03%
2,316
-465
316
$179K 0.03%
3,034
-380
317
$179K 0.03%
2,895
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318
$178K 0.03%
8,275
-4,475
319
$175K 0.03%
1,304
-117
320
$174K 0.03%
3,750
321
$173K 0.03%
776
+15
322
$172K 0.03%
15,000
323
$172K 0.03%
1,825
324
$171K 0.03%
33,674
325
$171K 0.03%
13,000
11 12
13
14 15