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
751
$39K 0.01%
699
752
$39K 0.01%
274
-18
753
$39K 0.01%
493
-136
754
$39K 0.01%
643
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755
$39K 0.01%
595
756
$39K 0.01%
810
-98
757
$39K 0.01%
207
-75
758
$38K 0.01%
586
+7
759
$38K 0.01%
1,779
-96
760
$38K 0.01%
1,395
-87
761
$38K 0.01%
449
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762
$38K 0.01%
1,390
763
$38K 0.01%
603
-1,390
764
$38K 0.01%
2,530
765
$37K 0.01%
1,564
-108
766
$37K 0.01%
410
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767
$37K 0.01%
1,375
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768
$37K 0.01%
300
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413
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773
$37K 0.01%
199
-18
774
$37K 0.01%
434
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775
$36K 0.01%
147
+144
29 30
31
32 33