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
101
$900K 0.14%
35,703
+11,611
102
$891K 0.14%
6,743
+32
103
$890K 0.14%
8,138
+736
104
$860K 0.13%
7,541
+281
105
$838K 0.13%
8,924
-245
106
$819K 0.13%
3,279
+529
107
$816K 0.13%
8,128
+6,723
108
$813K 0.13%
3,650
+2,048
109
$795K 0.12%
42,021
-9,535
110
$795K 0.12%
5,828
+257
111
$772K 0.12%
6,958
-665
112
$764K 0.12%
14,300
+3,985
113
$751K 0.12%
3,302
+46
114
$741K 0.11%
73,996
-754
115
$723K 0.11%
2,771
+1,749
116
$722K 0.11%
48,881
117
$715K 0.11%
6,793
-6
118
$703K 0.11%
6,742
-435
119
$703K 0.11%
2,831
+1,845
120
$690K 0.11%
2,655
-27
121
$684K 0.11%
9,367
-236
122
$668K 0.1%
1,982
+111
123
$666K 0.1%
8,045
+726
124
$666K 0.1%
3,194
125
$661K 0.1%
4,325
+57
3 4
5
6 7