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
601
$65K 0.01%
722
+7
602
$65K 0.01%
430
-299
603
$65K 0.01%
549
+15
604
$64K 0.01%
487
+78
605
$64K 0.01%
430
-504
606
$64K 0.01%
1,586
-1,018
607
$64K 0.01%
426
-11
608
$64K 0.01%
2,117
+35
609
$63K 0.01%
2,058
-1,015
610
$63K 0.01%
1,577
-260
611
$63K 0.01%
3,783
612
$63K 0.01%
2,939
613
$62K 0.01%
4,900
-26,000
614
$62K 0.01%
676
-110
615
$62K 0.01%
276
+8
616
$62K 0.01%
1,925
-78
617
$62K 0.01%
555
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618
$62K 0.01%
16,000
+3,790
619
$61K 0.01%
600
620
$61K 0.01%
483
-34
621
$61K 0.01%
543
-9
622
$61K 0.01%
1,106
-3,170
623
$61K 0.01%
362
+7
624
$61K 0.01%
523
+44
625
$60K 0.01%
11,848
-2,899
23 24
25
26 27