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
826
$33K 0.01%
2,000
827
$33K 0.01%
597
828
$33K 0.01%
940
-86
829
$33K 0.01%
2,557
+1,813
830
$32K ﹤0.01%
1,372
-78
831
$32K ﹤0.01%
617
-1,386
832
$32K ﹤0.01%
+635
833
$32K ﹤0.01%
994
-111
834
$32K ﹤0.01%
370
835
$32K ﹤0.01%
67
-7
836
$32K ﹤0.01%
1,014
-161
837
$32K ﹤0.01%
930
+106
838
$32K ﹤0.01%
1,801
839
$32K ﹤0.01%
807
-330
840
$32K ﹤0.01%
1,259
+926
841
$32K ﹤0.01%
158
+58
842
$32K ﹤0.01%
379
-64
843
$31K ﹤0.01%
459
+129
844
$31K ﹤0.01%
191
-2
845
$31K ﹤0.01%
949
+286
846
$31K ﹤0.01%
164
-41
847
$31K ﹤0.01%
640
848
$31K ﹤0.01%
481
+15
849
$31K ﹤0.01%
3,300
850
$31K ﹤0.01%
238
-27
32 33
34
35 36