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
1051
$18K ﹤0.01%
280
1052
$18K ﹤0.01%
243
+217
1053
$18K ﹤0.01%
+1,588
1054
$18K ﹤0.01%
907
+104
1055
$18K ﹤0.01%
375
-1,605
1056
$17K ﹤0.01%
1,272
+682
1057
$17K ﹤0.01%
53
-70
1058
$17K ﹤0.01%
197
+16
1059
$17K ﹤0.01%
345
+57
1060
$17K ﹤0.01%
485
+39
1061
$17K ﹤0.01%
256
-35
1062
$17K ﹤0.01%
209
1063
$17K ﹤0.01%
282
+69
1064
$17K ﹤0.01%
285
+83
1065
$17K ﹤0.01%
120
1066
$17K ﹤0.01%
113
+103
1067
$17K ﹤0.01%
3,056
+341
1068
$17K ﹤0.01%
230
-370
1069
$17K ﹤0.01%
2,502
+2,500
1070
$17K ﹤0.01%
290
-35
1071
$17K ﹤0.01%
3,642
1072
$17K ﹤0.01%
187
-104
1073
$17K ﹤0.01%
981
+3
1074
$17K ﹤0.01%
515
+182
1075
$17K ﹤0.01%
682
+87
41 42
43
44 45