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
1026
$18K ﹤0.01%
277
-35
1027
$18K ﹤0.01%
154
1028
$18K ﹤0.01%
132
-71
1029
$18K ﹤0.01%
221
+11
1030
$18K ﹤0.01%
195
+64
1031
$18K ﹤0.01%
1,000
1032
$18K ﹤0.01%
314
-46
1033
$18K ﹤0.01%
4,590
+1,579
1034
$18K ﹤0.01%
300
+11
1035
$18K ﹤0.01%
1,084
+39
1036
$18K ﹤0.01%
1,109
-16
1037
$18K ﹤0.01%
400
+100
1038
$18K ﹤0.01%
236
1039
$18K ﹤0.01%
824
+43
1040
$18K ﹤0.01%
358
-10
1041
$18K ﹤0.01%
215
+16
1042
$18K ﹤0.01%
703
-2,186
1043
$18K ﹤0.01%
325
1044
$18K ﹤0.01%
828
1045
$18K ﹤0.01%
51
+4
1046
$18K ﹤0.01%
1,140
-2,579
1047
$18K ﹤0.01%
445
-66
1048
$18K ﹤0.01%
761
-771
1049
$18K ﹤0.01%
2,019
+474
1050
$18K ﹤0.01%
452
-48
40 41
42
43 44