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
526
$82K 0.01%
397
+12
527
$82K 0.01%
1,011
-782
528
$82K 0.01%
953
+241
529
$82K 0.01%
731
-34
530
$82K 0.01%
1,315
+1,130
531
$81K 0.01%
185
+22
532
$81K 0.01%
10,462
533
$81K 0.01%
2,278
+180
534
$81K 0.01%
2,545
+412
535
$80K 0.01%
3,798
-29,259
536
$80K 0.01%
1,414
+326
537
$79K 0.01%
450
-69
538
$79K 0.01%
1,958
-1,052
539
$79K 0.01%
2,700
540
$79K 0.01%
966
+8
541
$78K 0.01%
3,250
542
$78K 0.01%
1,000
543
$78K 0.01%
392
-48
544
$78K 0.01%
344
+8
545
$78K 0.01%
1,265
546
$78K 0.01%
+2,051
547
$78K 0.01%
236
+99
548
$78K 0.01%
304
-72
549
$77K 0.01%
1,063
-988
550
$77K 0.01%
1,180
-1,242
20 21
22
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