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
901
$25K ﹤0.01%
1,350
-1,440
902
$25K ﹤0.01%
328
+10
903
$25K ﹤0.01%
276
-618
904
$25K ﹤0.01%
1,029
+656
905
$25K ﹤0.01%
9,652
-2,650
906
$25K ﹤0.01%
74
+3
907
$25K ﹤0.01%
423
+240
908
$25K ﹤0.01%
728
+257
909
$25K ﹤0.01%
947
-416
910
$25K ﹤0.01%
759
-1,577
911
$25K ﹤0.01%
300
912
$25K ﹤0.01%
1,000
913
$25K ﹤0.01%
842
+803
914
$25K ﹤0.01%
1,018
+391
915
$25K ﹤0.01%
1,507
+643
916
$24K ﹤0.01%
523
917
$24K ﹤0.01%
252
+216
918
$24K ﹤0.01%
381
-9
919
$24K ﹤0.01%
669
+68
920
$24K ﹤0.01%
315
+91
921
$24K ﹤0.01%
72
-20
922
$24K ﹤0.01%
584
+78
923
$24K ﹤0.01%
280
924
$24K ﹤0.01%
12,000
925
$24K ﹤0.01%
179
-13
35 36
37
38 39