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
351
$154K 0.02%
3,124
352
$154K 0.02%
971
+20
353
$153K 0.02%
4,471
-18
354
$153K 0.02%
2,526
-28
355
$153K 0.02%
5,468
-142
356
$152K 0.02%
8,339
+239
357
$152K 0.02%
24,293
-1,460
358
$151K 0.02%
1,441
359
$151K 0.02%
1,179
+825
360
$150K 0.02%
+6,850
361
$150K 0.02%
4,500
-187
362
$147K 0.02%
355
+53
363
$146K 0.02%
2,032
-29
364
$145K 0.02%
2,091
-2,558
365
$145K 0.02%
5,672
-2,087
366
$144K 0.02%
684
+202
367
$144K 0.02%
4,580
-128
368
$144K 0.02%
+2,357
369
$143K 0.02%
7,153
+86
370
$143K 0.02%
3,801
-158
371
$142K 0.02%
1,650
-137
372
$141K 0.02%
2,456
+797
373
$140K 0.02%
2,979
+527
374
$140K 0.02%
1,804
-500
375
$139K 0.02%
6,858
+44
13 14
15
16 17