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
876
$27K ﹤0.01%
275
877
$27K ﹤0.01%
247
-319
878
$27K ﹤0.01%
1,822
+788
879
$27K ﹤0.01%
274
-153
880
$27K ﹤0.01%
366
+50
881
$27K ﹤0.01%
711
+10
882
$27K ﹤0.01%
+1,617
883
$27K ﹤0.01%
900
+400
884
$27K ﹤0.01%
1,398
-277
885
$27K ﹤0.01%
218
+133
886
$27K ﹤0.01%
408
887
$27K ﹤0.01%
156
+15
888
$27K ﹤0.01%
3,566
-415
889
$26K ﹤0.01%
337
+44
890
$26K ﹤0.01%
+1,189
891
$26K ﹤0.01%
+500
892
$26K ﹤0.01%
+900
893
$26K ﹤0.01%
894
+825
894
$26K ﹤0.01%
375
+40
895
$26K ﹤0.01%
547
+218
896
$26K ﹤0.01%
+500
897
$26K ﹤0.01%
149
-64
898
$26K ﹤0.01%
8,478
+4,218
899
$26K ﹤0.01%
677
-709
900
$25K ﹤0.01%
159
-10
34 35
36
37 38