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
651
$53K 0.01%
380
+45
652
$53K 0.01%
1,497
+407
653
$53K 0.01%
4,645
+4,119
654
$53K 0.01%
1,742
655
$53K 0.01%
4,184
-71
656
$53K 0.01%
356
-14
657
$52K 0.01%
746
+9
658
$52K 0.01%
630
+7
659
$52K 0.01%
307
-164
660
$52K 0.01%
218
+12
661
$51K 0.01%
1,024
-245
662
$51K 0.01%
372
+127
663
$51K 0.01%
8,104
664
$51K 0.01%
1,040
665
$51K 0.01%
1,038
666
$51K 0.01%
37
+7
667
$51K 0.01%
274
+39
668
$51K 0.01%
1,750
+312
669
$51K 0.01%
500
670
$50K 0.01%
504
-12
671
$50K 0.01%
351
+20
672
$50K 0.01%
4,258
+1,258
673
$50K 0.01%
97
+16
674
$50K 0.01%
207
+39
675
$50K 0.01%
986
+9
25 26
27
28 29