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
1001
$20K ﹤0.01%
41
+3
1002
$20K ﹤0.01%
147
-323
1003
$20K ﹤0.01%
90
+11
1004
$20K ﹤0.01%
121
-49
1005
$20K ﹤0.01%
357
+13
1006
$20K ﹤0.01%
61
+45
1007
$19K ﹤0.01%
128
1008
$19K ﹤0.01%
+1,340
1009
$19K ﹤0.01%
851
1010
$19K ﹤0.01%
519
+468
1011
$19K ﹤0.01%
440
+44
1012
$19K ﹤0.01%
46
-5
1013
$19K ﹤0.01%
+850
1014
$19K ﹤0.01%
+799
1015
$19K ﹤0.01%
4,249
+947
1016
$19K ﹤0.01%
400
+100
1017
$19K ﹤0.01%
163
-31
1018
$19K ﹤0.01%
330
+200
1019
$19K ﹤0.01%
200
1020
$19K ﹤0.01%
142
-7
1021
$19K ﹤0.01%
124
-37
1022
$19K ﹤0.01%
887
1023
$19K ﹤0.01%
17
1024
$19K ﹤0.01%
3,056
1025
$18K ﹤0.01%
195
-45
39 40
41
42 43