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
476
$97K 0.02%
1,477
+198
477
$97K 0.02%
7,400
+4,500
478
$96K 0.01%
4,321
479
$96K 0.01%
1,085
-170
480
$96K 0.01%
2,219
+477
481
$96K 0.01%
1,213
-96
482
$96K 0.01%
6,600
483
$95K 0.01%
789
+99
484
$95K 0.01%
2,202
-546
485
$94K 0.01%
21
-1
486
$94K 0.01%
4,022
+3,022
487
$94K 0.01%
614
+26
488
$93K 0.01%
702
-31
489
$93K 0.01%
275
-34
490
$92K 0.01%
2,446
+356
491
$92K 0.01%
7,500
-26,800
492
$92K 0.01%
716
-28
493
$90K 0.01%
6,700
-33,500
494
$90K 0.01%
1,122
-110
495
$90K 0.01%
362
+77
496
$90K 0.01%
1,251
+38
497
$89K 0.01%
650
+61
498
$89K 0.01%
+2,200
499
$88K 0.01%
2,316
-1,177
500
$87K 0.01%
658
-108
18 19
20
21 22