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
976
$21K ﹤0.01%
39
-18
977
$21K ﹤0.01%
447
-6
978
$21K ﹤0.01%
292
-71
979
$21K ﹤0.01%
363
-699
980
$21K ﹤0.01%
100
+3
981
$21K ﹤0.01%
+106
982
$21K ﹤0.01%
250
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983
$21K ﹤0.01%
430
984
$20K ﹤0.01%
300
-144
985
$20K ﹤0.01%
308
-649
986
$20K ﹤0.01%
223
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987
$20K ﹤0.01%
72
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988
$20K ﹤0.01%
224
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989
$20K ﹤0.01%
366
+58
990
$20K ﹤0.01%
212
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991
$20K ﹤0.01%
172
992
$20K ﹤0.01%
406
993
$20K ﹤0.01%
2,315
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994
$20K ﹤0.01%
251
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995
$20K ﹤0.01%
200
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996
$20K ﹤0.01%
1,249
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997
$20K ﹤0.01%
147
-48
998
$20K ﹤0.01%
545
-36
999
$20K ﹤0.01%
98
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1000
$20K ﹤0.01%
871
-1,990
38 39
40
41 42