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
1301
$9K ﹤0.01%
313
+197
1302
$9K ﹤0.01%
1,231
+116
1303
$9K ﹤0.01%
402
-97
1304
$9K ﹤0.01%
116
-1
1305
$9K ﹤0.01%
354
+274
1306
$9K ﹤0.01%
51
-28
1307
$9K ﹤0.01%
86
1308
$9K ﹤0.01%
78
+2
1309
$9K ﹤0.01%
297
-12
1310
$9K ﹤0.01%
333
+305
1311
$9K ﹤0.01%
19
1312
$9K ﹤0.01%
349
+48
1313
$9K ﹤0.01%
6,401
+5,010
1314
$9K ﹤0.01%
1,782
1315
$9K ﹤0.01%
268
1316
$9K ﹤0.01%
591
+418
1317
$9K ﹤0.01%
80
1318
$9K ﹤0.01%
152
1319
$9K ﹤0.01%
255
-553
1320
$9K ﹤0.01%
1,581
-118
1321
$9K ﹤0.01%
179
1322
$9K ﹤0.01%
147
+82
1323
$9K ﹤0.01%
167
1324
$9K ﹤0.01%
74
1325
$9K ﹤0.01%
107
51 52
53
54 55