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
951
$23K ﹤0.01%
488
+13
952
$22K ﹤0.01%
229
+124
953
$22K ﹤0.01%
54
-1
954
$22K ﹤0.01%
93
-65
955
$22K ﹤0.01%
216
-174
956
$22K ﹤0.01%
722
+303
957
$22K ﹤0.01%
446
-72
958
$22K ﹤0.01%
745
+150
959
$22K ﹤0.01%
572
-198
960
$22K ﹤0.01%
208
+170
961
$22K ﹤0.01%
332
-33
962
$22K ﹤0.01%
475
-79
963
$22K ﹤0.01%
197
964
$22K ﹤0.01%
519
+29
965
$22K ﹤0.01%
181
-65
966
$21K ﹤0.01%
3,704
+533
967
$21K ﹤0.01%
810
968
$21K ﹤0.01%
404
+21
969
$21K ﹤0.01%
+3,091
970
$21K ﹤0.01%
324
971
$21K ﹤0.01%
72
-51
972
$21K ﹤0.01%
5,000
-2,000
973
$21K ﹤0.01%
284
+259
974
$21K ﹤0.01%
1,000
-1,000
975
$21K ﹤0.01%
44
-24
37 38
39
40 41