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
51
$1.74M 0.27%
37,048
+7,442
52
$1.73M 0.27%
3,523
+3,493
53
$1.68M 0.26%
30,132
-1,428
54
$1.67M 0.26%
32,844
+4,855
55
$1.6M 0.25%
7,199
-320
56
$1.58M 0.24%
10,357
+2,780
57
$1.55M 0.24%
8,815
-150
58
$1.52M 0.24%
33,058
-1,257
59
$1.52M 0.23%
16,695
+8,365
60
$1.49M 0.23%
133,514
-1,838
61
$1.49M 0.23%
11,036
+120
62
$1.41M 0.22%
42,045
+4,915
63
$1.37M 0.21%
1,796
-144
64
$1.37M 0.21%
6
-2
65
$1.36M 0.21%
6,410
+3,082
66
$1.36M 0.21%
6,690
+3
67
$1.35M 0.21%
2,649
-11
68
$1.34M 0.21%
8,262
-295
69
$1.32M 0.2%
16,059
+1,987
70
$1.29M 0.2%
6,369
-834
71
$1.23M 0.19%
3,402
+27
72
$1.23M 0.19%
5,787
-205
73
$1.23M 0.19%
26,636
+1,097
74
$1.23M 0.19%
16,242
-1,617
75
$1.22M 0.19%
6,767
+383
1 2
3
4 5