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
376
$139K 0.02%
3,179
+252
377
$139K 0.02%
762
-223
378
$138K 0.02%
678
-124
379
$138K 0.02%
1,775
+85
380
$137K 0.02%
5,310
+133
381
$137K 0.02%
1,050
382
$136K 0.02%
10,307
383
$134K 0.02%
2,193
-541
384
$133K 0.02%
3,674
+75
385
$133K 0.02%
5,037
+37
386
$132K 0.02%
889
-103
387
$132K 0.02%
3,209
-1,308
388
$131K 0.02%
2,460
+444
389
$131K 0.02%
941
+3
390
$131K 0.02%
7,499
391
$131K 0.02%
3,190
392
$131K 0.02%
4,204
-170
393
$130K 0.02%
1,493
-895
394
$130K 0.02%
1,041
-384
395
$128K 0.02%
371
+8
396
$128K 0.02%
2,390
-320
397
$128K 0.02%
480
-10
398
$127K 0.02%
914
+126
399
$125K 0.02%
1,624
400
$125K 0.02%
1,000
14 15
16
17 18