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
26
$3.53M 0.54%
68,179
+2,504
27
$3.19M 0.49%
23,366
-652
28
$3.17M 0.49%
17,893
+1,438
29
$3.04M 0.47%
12,782
+67
30
$2.92M 0.45%
19,773
-122
31
$2.67M 0.41%
20,016
+16
32
$2.64M 0.41%
250,110
-21,198
33
$2.59M 0.4%
33,884
+15,872
34
$2.59M 0.4%
94,770
-1,290
35
$2.58M 0.4%
7,170
-408
36
$2.3M 0.36%
22,713
+334
37
$2.21M 0.34%
45,976
+2,800
38
$2.18M 0.34%
11,361
+56
39
$2M 0.31%
7,817
-21
40
$2M 0.31%
62,777
+1,033
41
$1.95M 0.3%
4,298
-390
42
$1.88M 0.29%
11,223
+6,999
43
$1.85M 0.29%
5,215
+2,882
44
$1.85M 0.29%
71,556
+15,525
45
$1.85M 0.28%
10,060
+75
46
$1.83M 0.28%
11,225
+341
47
$1.79M 0.28%
43,350
-306
48
$1.78M 0.28%
5,962
+183
49
$1.76M 0.27%
7,939
+388
50
$1.75M 0.27%
17,695
+3,271
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