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
1176
$13K ﹤0.01%
219
-158
1177
$13K ﹤0.01%
51
-10
1178
$13K ﹤0.01%
189
+156
1179
$13K ﹤0.01%
565
+365
1180
$13K ﹤0.01%
799
-1,079
1181
$13K ﹤0.01%
170
+1
1182
$13K ﹤0.01%
137
1183
$13K ﹤0.01%
9
+2
1184
$13K ﹤0.01%
192
-411
1185
$13K ﹤0.01%
+1,209
1186
$13K ﹤0.01%
233
1187
$13K ﹤0.01%
576
+533
1188
$13K ﹤0.01%
3
1189
$13K ﹤0.01%
54
1190
$13K ﹤0.01%
30
-3
1191
$13K ﹤0.01%
684
+96
1192
$13K ﹤0.01%
129
+7
1193
$13K ﹤0.01%
1,174
-845
1194
$12K ﹤0.01%
135
+16
1195
$12K ﹤0.01%
411
1196
$12K ﹤0.01%
493
+60
1197
$12K ﹤0.01%
606
+243
1198
$12K ﹤0.01%
322
+186
1199
$12K ﹤0.01%
381
1200
$12K ﹤0.01%
102
-4
46 47
48
49 50