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
1101
$16K ﹤0.01%
205
+87
1102
$16K ﹤0.01%
53
+15
1103
$16K ﹤0.01%
90
1104
$16K ﹤0.01%
503
-32
1105
$16K ﹤0.01%
93
+42
1106
$15K ﹤0.01%
1,337
-318
1107
$15K ﹤0.01%
220
-479
1108
$15K ﹤0.01%
2,079
1109
$15K ﹤0.01%
1,465
-686
1110
$15K ﹤0.01%
741
+160
1111
$15K ﹤0.01%
530
1112
$15K ﹤0.01%
382
+84
1113
$15K ﹤0.01%
176
+3
1114
$15K ﹤0.01%
95
+4
1115
$15K ﹤0.01%
175
+8
1116
$15K ﹤0.01%
625
+413
1117
$15K ﹤0.01%
201
1118
$15K ﹤0.01%
186
+43
1119
$15K ﹤0.01%
942
+551
1120
$15K ﹤0.01%
230
1121
$15K ﹤0.01%
934
+69
1122
$15K ﹤0.01%
69
1123
$15K ﹤0.01%
2,519
+162
1124
$15K ﹤0.01%
1,041
+34
1125
$15K ﹤0.01%
275
-48
43 44
45
46 47