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
426
$114K 0.02%
2,939
+873
427
$113K 0.02%
1,650
428
$113K 0.02%
5,099
+99
429
$112K 0.02%
651
-191
430
$112K 0.02%
+3,980
431
$112K 0.02%
513
-51
432
$111K 0.02%
5,301
-2,837
433
$111K 0.02%
9,980
+2,450
434
$110K 0.02%
882
+508
435
$110K 0.02%
727
-188
436
$110K 0.02%
1,054
437
$110K 0.02%
1,854
-200
438
$109K 0.02%
1,078
+127
439
$109K 0.02%
845
+3
440
$109K 0.02%
921
+184
441
$108K 0.02%
1,617
+76
442
$108K 0.02%
1,645
-220
443
$107K 0.02%
3,634
-1,773
444
$107K 0.02%
1,262
-1,163
445
$107K 0.02%
+2,850
446
$107K 0.02%
3,492
-1,002
447
$106K 0.02%
327
+15
448
$106K 0.02%
1,286
+163
449
$106K 0.02%
3,293
450
$104K 0.02%
7,610
+905
16 17
18
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