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
401
$125K 0.02%
3,287
+142
402
$124K 0.02%
228
+64
403
$123K 0.02%
509
+7
404
$123K 0.02%
2,700
+15
405
$123K 0.02%
2,983
+452
406
$122K 0.02%
3,148
+12
407
$121K 0.02%
246
+14
408
$121K 0.02%
1,663
+204
409
$120K 0.02%
3,000
410
$119K 0.02%
1,322
-144
411
$119K 0.02%
389
+35
412
$119K 0.02%
1,076
413
$119K 0.02%
1,276
+33
414
$118K 0.02%
1,541
-47
415
$118K 0.02%
1,641
+146
416
$118K 0.02%
3,254
-258
417
$117K 0.02%
57
-1
418
$117K 0.02%
12,376
+1,900
419
$116K 0.02%
976
+21
420
$116K 0.02%
939
-100
421
$115K 0.02%
3,555
-2,298
422
$115K 0.02%
1,983
423
$114K 0.02%
513
+21
424
$114K 0.02%
9,578
+490
425
$114K 0.02%
+4,000
15 16
17
18 19