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
1226
$11K ﹤0.01%
3,393
-800
1227
$11K ﹤0.01%
168
+110
1228
$11K ﹤0.01%
256
-182
1229
$11K ﹤0.01%
19
+2
1230
$11K ﹤0.01%
177
1231
$11K ﹤0.01%
421
+8
1232
$11K ﹤0.01%
+407
1233
$11K ﹤0.01%
327
-5,000
1234
$11K ﹤0.01%
167
+12
1235
$11K ﹤0.01%
108
-47
1236
$11K ﹤0.01%
168
+13
1237
$11K ﹤0.01%
2,464
-793
1238
$11K ﹤0.01%
38
+2
1239
$11K ﹤0.01%
142
+9
1240
$11K ﹤0.01%
183
+12
1241
$11K ﹤0.01%
488
+401
1242
$11K ﹤0.01%
292
1243
$11K ﹤0.01%
84
+33
1244
$11K ﹤0.01%
274
+52
1245
$11K ﹤0.01%
4,992
+1,562
1246
$11K ﹤0.01%
26
-1
1247
$11K ﹤0.01%
422
+14
1248
$11K ﹤0.01%
85
1249
$11K ﹤0.01%
1,562
+1,471
1250
$11K ﹤0.01%
145
+36
48 49
50
51 52