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
926
$24K ﹤0.01%
271
927
$24K ﹤0.01%
+718
928
$24K ﹤0.01%
185
+5
929
$24K ﹤0.01%
817
-34
930
$24K ﹤0.01%
1,380
931
$24K ﹤0.01%
400
+200
932
$24K ﹤0.01%
1,317
933
$24K ﹤0.01%
2,194
+1,733
934
$23K ﹤0.01%
2,493
935
$23K ﹤0.01%
112
936
$23K ﹤0.01%
1,567
+173
937
$23K ﹤0.01%
2,080
+280
938
$23K ﹤0.01%
617
939
$23K ﹤0.01%
1,075
+926
940
$23K ﹤0.01%
191
+72
941
$23K ﹤0.01%
490
+80
942
$23K ﹤0.01%
809
+184
943
$23K ﹤0.01%
480
-594
944
$23K ﹤0.01%
350
945
$23K ﹤0.01%
249
+11
946
$23K ﹤0.01%
367
947
$23K ﹤0.01%
951
-198
948
$23K ﹤0.01%
2,771
+23
949
$23K ﹤0.01%
1,656
+311
950
$23K ﹤0.01%
250
36 37
38
39 40