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
676
$50K 0.01%
5,378
+1,064
677
$50K 0.01%
5,400
+5,000
678
$50K 0.01%
848
-30
679
$50K 0.01%
1,024
+729
680
$50K 0.01%
691
681
$50K 0.01%
2,075
+12
682
$50K 0.01%
482
+325
683
$50K 0.01%
1,724
+73
684
$49K 0.01%
617
-94
685
$49K 0.01%
11,644
686
$49K 0.01%
802
+12
687
$49K 0.01%
1,289
+102
688
$49K 0.01%
3,767
689
$49K 0.01%
952
-141
690
$49K 0.01%
194
-10
691
$48K 0.01%
5,000
692
$48K 0.01%
583
693
$48K 0.01%
4,016
694
$48K 0.01%
601
-2
695
$48K 0.01%
322
+42
696
$48K 0.01%
1,409
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697
$48K 0.01%
2,897
+2,654
698
$48K 0.01%
673
-50
699
$48K 0.01%
1,144
-2,443
700
$47K 0.01%
397
-1
26 27
28
29 30