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
451
$104K 0.02%
7,243
+1,978
452
$104K 0.02%
1,000
453
$103K 0.02%
2,599
+2,362
454
$103K 0.02%
218
-22
455
$103K 0.02%
1,100
456
$102K 0.02%
1,662
+82
457
$102K 0.02%
1,210
+98
458
$101K 0.02%
1,250
459
$101K 0.02%
+5,650
460
$101K 0.02%
43
-5
461
$101K 0.02%
2,384
+10
462
$101K 0.02%
1,705
-2,317
463
$101K 0.02%
360
-41
464
$100K 0.02%
583
-1,181
465
$100K 0.02%
242
-3
466
$100K 0.02%
711
-999
467
$100K 0.02%
179
-9
468
$99K 0.02%
+1,500
469
$99K 0.02%
394
+16
470
$99K 0.02%
4,940
-265
471
$99K 0.02%
911
+253
472
$99K 0.02%
+500
473
$98K 0.02%
20,000
474
$98K 0.02%
268
+26
475
$98K 0.02%
1,405
-180
17 18
19
20 21