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
1201
$12K ﹤0.01%
105
+74
1202
$12K ﹤0.01%
512
+485
1203
$12K ﹤0.01%
1,188
-589
1204
$12K ﹤0.01%
160
1205
$12K ﹤0.01%
596
-269
1206
$12K ﹤0.01%
566
+66
1207
$12K ﹤0.01%
454
+264
1208
$12K ﹤0.01%
+481
1209
$12K ﹤0.01%
282
+250
1210
$12K ﹤0.01%
524
-134
1211
$12K ﹤0.01%
2,056
+1,099
1212
$12K ﹤0.01%
376
+246
1213
$12K ﹤0.01%
237
1214
$12K ﹤0.01%
753
+225
1215
$12K ﹤0.01%
677
1216
$12K ﹤0.01%
343
+176
1217
$12K ﹤0.01%
139
+3
1218
$12K ﹤0.01%
+245
1219
$12K ﹤0.01%
+212
1220
$12K ﹤0.01%
262
+50
1221
$12K ﹤0.01%
357
+76
1222
$12K ﹤0.01%
134
-312
1223
$12K ﹤0.01%
1,000
+83
1224
$12K ﹤0.01%
+1,560
1225
$12K ﹤0.01%
204
-7
47 48
49
50 51