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
851
$31K ﹤0.01%
667
+260
852
$31K ﹤0.01%
242
-338
853
$30K ﹤0.01%
224
854
$30K ﹤0.01%
363
+11
855
$30K ﹤0.01%
930
856
$30K ﹤0.01%
492
-586
857
$30K ﹤0.01%
2,788
+911
858
$29K ﹤0.01%
941
+579
859
$29K ﹤0.01%
45
-8
860
$29K ﹤0.01%
909
861
$29K ﹤0.01%
+2,000
862
$29K ﹤0.01%
423
863
$29K ﹤0.01%
200
+9
864
$29K ﹤0.01%
672
-1,268
865
$29K ﹤0.01%
220
+49
866
$28K ﹤0.01%
451
+31
867
$28K ﹤0.01%
272
-22
868
$28K ﹤0.01%
162
+19
869
$28K ﹤0.01%
182
+77
870
$28K ﹤0.01%
953
+72
871
$28K ﹤0.01%
412
+61
872
$28K ﹤0.01%
723
-1,173
873
$28K ﹤0.01%
792
+779
874
$27K ﹤0.01%
166
-17
875
$27K ﹤0.01%
77
33 34
35
36 37