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
76
$1.22M 0.19%
4,933
+231
77
$1.19M 0.18%
14,053
+1,158
78
$1.16M 0.18%
5,476
+394
79
$1.15M 0.18%
23,236
-9,940
80
$1.14M 0.18%
2,504
-173
81
$1.14M 0.18%
8,192
-723
82
$1.1M 0.17%
5,113
+161
83
$1.09M 0.17%
3,063
+78
84
$1.07M 0.17%
32,271
-641
85
$1.07M 0.16%
21,759
+4,304
86
$1.06M 0.16%
2
87
$1.06M 0.16%
24,067
+7,265
88
$1.03M 0.16%
5,590
+517
89
$1.03M 0.16%
8,030
90
$1.02M 0.16%
+59,524
91
$1.02M 0.16%
1,771
+257
92
$1M 0.16%
31,234
+31,113
93
$978K 0.15%
90,930
-9,948
94
$973K 0.15%
8,665
+114
95
$970K 0.15%
18,572
+2,529
96
$963K 0.15%
15,538
-672
97
$945K 0.15%
6,070
+5,799
98
$930K 0.14%
10,941
+455
99
$901K 0.14%
18,144
+1,830
100
$900K 0.14%
3,156
-716
2 3
4
5 6