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
1151
$14K ﹤0.01%
75
-59
1152
$14K ﹤0.01%
+400
1153
$14K ﹤0.01%
113
-2
1154
$14K ﹤0.01%
282
1155
$14K ﹤0.01%
+663
1156
$14K ﹤0.01%
2,783
-5,468
1157
$14K ﹤0.01%
974
+74
1158
$14K ﹤0.01%
74
1159
$14K ﹤0.01%
251
+16
1160
$14K ﹤0.01%
6,000
-14,000
1161
$14K ﹤0.01%
137
+127
1162
$14K ﹤0.01%
75
-4
1163
$14K ﹤0.01%
+286
1164
$14K ﹤0.01%
446
+49
1165
$14K ﹤0.01%
113
+39
1166
$14K ﹤0.01%
276
-68
1167
$13K ﹤0.01%
134
+8
1168
$13K ﹤0.01%
700
+185
1169
$13K ﹤0.01%
375
-66
1170
$13K ﹤0.01%
9
+4
1171
$13K ﹤0.01%
71
-4
1172
$13K ﹤0.01%
324
+42
1173
$13K ﹤0.01%
335
1174
$13K ﹤0.01%
253
-12
1175
$13K ﹤0.01%
286
45 46
47
48 49