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
501
$87K 0.01%
2,738
502
$87K 0.01%
738
+94
503
$87K 0.01%
1,991
+58
504
$87K 0.01%
1,280
+190
505
$87K 0.01%
2,178
-1,110
506
$87K 0.01%
928
-62
507
$87K 0.01%
525
+215
508
$86K 0.01%
602
-2
509
$86K 0.01%
2,646
510
$86K 0.01%
546
+23
511
$86K 0.01%
3,037
-256
512
$85K 0.01%
1,407
+75
513
$85K 0.01%
371
-163
514
$85K 0.01%
+6,800
515
$85K 0.01%
1,830
+100
516
$84K 0.01%
1,357
+1,186
517
$84K 0.01%
1,193
-76
518
$84K 0.01%
186
519
$84K 0.01%
715
-182
520
$83K 0.01%
+1,481
521
$83K 0.01%
1,375
522
$83K 0.01%
756
523
$83K 0.01%
900
524
$82K 0.01%
472
+49
525
$82K 0.01%
4,000
19 20
21
22 23