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
1076
$17K ﹤0.01%
77
-7
1077
$17K ﹤0.01%
889
+32
1078
$17K ﹤0.01%
2,364
-423
1079
$17K ﹤0.01%
149
+10
1080
$16K ﹤0.01%
+605
1081
$16K ﹤0.01%
217
-457
1082
$16K ﹤0.01%
288
-37
1083
$16K ﹤0.01%
146
-43
1084
$16K ﹤0.01%
432
+282
1085
$16K ﹤0.01%
477
-17
1086
$16K ﹤0.01%
610
+128
1087
$16K ﹤0.01%
1,610
+1,025
1088
$16K ﹤0.01%
159
-6
1089
$16K ﹤0.01%
123
-32
1090
$16K ﹤0.01%
250
-70
1091
$16K ﹤0.01%
1,693
+43
1092
$16K ﹤0.01%
3,174
-3
1093
$16K ﹤0.01%
121
+16
1094
$16K ﹤0.01%
695
-1,479
1095
$16K ﹤0.01%
1,315
-1,155
1096
$16K ﹤0.01%
+1,086
1097
$16K ﹤0.01%
1,082
1098
$16K ﹤0.01%
226
+4
1099
$16K ﹤0.01%
919
-2,132
1100
$16K ﹤0.01%
203
-446
42 43
44
45 46