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
326
$170K 0.03%
2,248
+392
327
$169K 0.03%
4,414
-19
328
$169K 0.03%
1,287
+21
329
$168K 0.03%
+1,642
330
$167K 0.03%
6,718
+1,000
331
$167K 0.03%
2,528
+1,990
332
$167K 0.03%
3,247
-550
333
$166K 0.03%
1,497
334
$166K 0.03%
4,372
+1,808
335
$166K 0.03%
719
+28
336
$166K 0.03%
1,981
+30
337
$166K 0.03%
1,095
+77
338
$165K 0.03%
2,084
+1,433
339
$164K 0.03%
1,540
-192
340
$164K 0.03%
9,717
+5,151
341
$163K 0.03%
72
-9
342
$162K 0.03%
705
+35
343
$162K 0.03%
1,567
+16
344
$160K 0.02%
3,150
345
$159K 0.02%
689
+39
346
$159K 0.02%
1,650
+70
347
$158K 0.02%
6,200
-2,800
348
$157K 0.02%
2,713
+444
349
$156K 0.02%
14,500
-3,245
350
$156K 0.02%
1,176
+21
12 13
14
15 16