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
576
$70K 0.01%
5,545
-403
577
$70K 0.01%
5,829
-194
578
$69K 0.01%
1,155
-96
579
$69K 0.01%
+2,480
580
$69K 0.01%
275
+6
581
$68K 0.01%
753
-59
582
$68K 0.01%
2,314
-194
583
$68K 0.01%
274
-17
584
$68K 0.01%
1,203
-623
585
$67K 0.01%
628
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586
$67K 0.01%
4,000
587
$67K 0.01%
4,796
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588
$67K 0.01%
2,215
-198
589
$67K 0.01%
27,773
+1,409
590
$67K 0.01%
5,029
-15
591
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592
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593
$66K 0.01%
731
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594
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2,318
595
$66K 0.01%
1,508
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596
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960
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597
$66K 0.01%
19,509
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598
$66K 0.01%
1,000
-1,475
599
$65K 0.01%
744
-89
600
$65K 0.01%
1,729
-19
22 23
24
25 26