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
1251
$11K ﹤0.01%
302
-523
1252
$11K ﹤0.01%
+100
1253
$11K ﹤0.01%
53
-15
1254
$11K ﹤0.01%
106
-298
1255
$11K ﹤0.01%
2,233
+462
1256
$11K ﹤0.01%
500
1257
$11K ﹤0.01%
59
-578
1258
$10K ﹤0.01%
98
1259
$10K ﹤0.01%
82
+15
1260
$10K ﹤0.01%
319
1261
$10K ﹤0.01%
430
1262
$10K ﹤0.01%
+393
1263
$10K ﹤0.01%
155
+6
1264
$10K ﹤0.01%
582
+331
1265
$10K ﹤0.01%
3,000
+2,470
1266
$10K ﹤0.01%
288
-66
1267
$10K ﹤0.01%
1,989
+1,078
1268
$10K ﹤0.01%
750
1269
$10K ﹤0.01%
156
-2
1270
$10K ﹤0.01%
161
+10
1271
$10K ﹤0.01%
464
1272
$10K ﹤0.01%
+77
1273
$10K ﹤0.01%
399
+302
1274
$10K ﹤0.01%
67
+40
1275
$10K ﹤0.01%
367
-152
49 50
51
52 53