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
551
$76K 0.01%
1,055
+86
552
$76K 0.01%
558
-7
553
$76K 0.01%
6,500
+273
554
$75K 0.01%
1,072
+16
555
$75K 0.01%
6,361
+820
556
$75K 0.01%
309
+28
557
$75K 0.01%
1,148
-220
558
$75K 0.01%
2,117
559
$74K 0.01%
754
-453
560
$74K 0.01%
11,943
-593
561
$74K 0.01%
17,555
-2,527
562
$74K 0.01%
3,038
-275
563
$73K 0.01%
430
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564
$73K 0.01%
11,966
-677
565
$73K 0.01%
1,471
-1,000
566
$73K 0.01%
612
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567
$72K 0.01%
936
+19
568
$72K 0.01%
548
-14
569
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1,313
+9
570
$72K 0.01%
1,917
-172
571
$72K 0.01%
4,518
-712
572
$71K 0.01%
+5,757
573
$71K 0.01%
552
+214
574
$70K 0.01%
781
+141
575
$70K 0.01%
1,230
+72
21 22
23
24 25