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
1126
$15K ﹤0.01%
1,941
+1,676
1127
$15K ﹤0.01%
324
-20
1128
$15K ﹤0.01%
889
-125
1129
$15K ﹤0.01%
276
1130
$15K ﹤0.01%
431
+29
1131
$15K ﹤0.01%
100
-1
1132
$15K ﹤0.01%
+545
1133
$15K ﹤0.01%
167
+15
1134
$14K ﹤0.01%
65
+24
1135
$14K ﹤0.01%
98
+13
1136
$14K ﹤0.01%
316
+130
1137
$14K ﹤0.01%
258
+73
1138
$14K ﹤0.01%
234
-150
1139
$14K ﹤0.01%
+1,143
1140
$14K ﹤0.01%
221
1141
$14K ﹤0.01%
+2,365
1142
$14K ﹤0.01%
723
-21
1143
$14K ﹤0.01%
130
+78
1144
$14K ﹤0.01%
573
+9
1145
$14K ﹤0.01%
255
+136
1146
$14K ﹤0.01%
308
+160
1147
$14K ﹤0.01%
492
-2
1148
$14K ﹤0.01%
304
-1
1149
$14K ﹤0.01%
702
+53
1150
$14K ﹤0.01%
582
+436
44 45
46
47 48