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
1276
$10K ﹤0.01%
620
-393
1277
$10K ﹤0.01%
440
1278
$10K ﹤0.01%
784
+315
1279
$10K ﹤0.01%
340
-47
1280
$10K ﹤0.01%
133
-30
1281
$10K ﹤0.01%
878
+182
1282
$10K ﹤0.01%
170
+10
1283
$10K ﹤0.01%
281
+6
1284
$10K ﹤0.01%
182
+93
1285
$10K ﹤0.01%
32
+4
1286
$10K ﹤0.01%
+784
1287
$10K ﹤0.01%
186
+24
1288
$10K ﹤0.01%
209
-121
1289
$10K ﹤0.01%
388
-362
1290
$10K ﹤0.01%
122
1291
$10K ﹤0.01%
480
+428
1292
$10K ﹤0.01%
+740
1293
$10K ﹤0.01%
247
+180
1294
$10K ﹤0.01%
165
+62
1295
$10K ﹤0.01%
233
-80
1296
$10K ﹤0.01%
217
+41
1297
$9K ﹤0.01%
258
1298
$9K ﹤0.01%
64
-52
1299
$9K ﹤0.01%
93
+28
1300
$9K ﹤0.01%
664
+260
50 51
52
53 54