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
701
$47K 0.01%
188
+20
702
$47K 0.01%
473
-13
703
$47K 0.01%
2,125
+603
704
$47K 0.01%
1,362
+1,097
705
$47K 0.01%
680
-14
706
$46K 0.01%
2,000
707
$46K 0.01%
1,621
708
$45K 0.01%
881
-138
709
$45K 0.01%
1,044
+236
710
$45K 0.01%
4,070
+50
711
$44K 0.01%
5,544
-1,141
712
$44K 0.01%
804
-245
713
$44K 0.01%
1,042
-215
714
$44K 0.01%
110
+10
715
$44K 0.01%
176
+32
716
$43K 0.01%
1,350
+800
717
$43K 0.01%
440
718
$43K 0.01%
1,195
-60
719
$43K 0.01%
359
+209
720
$43K 0.01%
345
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721
$43K 0.01%
515
722
$43K 0.01%
362
-510
723
$43K 0.01%
1,695
+78
724
$43K 0.01%
357
+240
725
$42K 0.01%
176
-27
27 28
29
30 31