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
726
$42K 0.01%
1,117
+173
727
$42K 0.01%
238
+23
728
$42K 0.01%
1,337
-632
729
$41K 0.01%
1,177
-272
730
$41K 0.01%
600
+60
731
$41K 0.01%
802
+525
732
$41K 0.01%
2,605
+540
733
$41K 0.01%
+2,477
734
$41K 0.01%
4,098
+1,715
735
$41K 0.01%
2,457
-956
736
$41K 0.01%
372
+79
737
$41K 0.01%
172
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738
$41K 0.01%
400
-252
739
$41K 0.01%
5,723
+1,254
740
$41K 0.01%
4,032
-635
741
$40K 0.01%
1,198
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742
$40K 0.01%
2,181
-4,527
743
$40K 0.01%
442
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744
$40K 0.01%
907
-2,136
745
$40K 0.01%
34
-23
746
$40K 0.01%
7,342
+122
747
$40K 0.01%
1,259
+11
748
$40K 0.01%
704
+96
749
$40K 0.01%
593
-682
750
$39K 0.01%
328
28 29
30
31 32