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
626
$60K 0.01%
6,509
627
$60K 0.01%
2,574
-336
628
$60K 0.01%
5,138
-748
629
$60K 0.01%
460
-55
630
$60K 0.01%
119
-1
631
$59K 0.01%
1,611
-1,500
632
$59K 0.01%
3,825
633
$59K 0.01%
+4,000
634
$59K 0.01%
544
+16
635
$58K 0.01%
366
636
$58K 0.01%
275
637
$58K 0.01%
2,000
+1,999
638
$58K 0.01%
2,145
+155
639
$58K 0.01%
+920
640
$57K 0.01%
820
641
$57K 0.01%
424
+127
642
$56K 0.01%
441
643
$55K 0.01%
123
-55
644
$55K 0.01%
2,073
645
$55K 0.01%
2,707
-287
646
$55K 0.01%
742
+23
647
$55K 0.01%
4,916
+3,997
648
$54K 0.01%
2,360
+59
649
$54K 0.01%
819
+9
650
$54K 0.01%
387
+7
24 25
26
27 28