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
1326
$9K ﹤0.01%
216
1327
$9K ﹤0.01%
143
+128
1328
$9K ﹤0.01%
70
1329
$9K ﹤0.01%
53
+47
1330
$9K ﹤0.01%
63
+8
1331
$9K ﹤0.01%
153
-60
1332
$9K ﹤0.01%
231
-1,000
1333
$9K ﹤0.01%
772
+48
1334
$9K ﹤0.01%
111
+8
1335
$9K ﹤0.01%
800
+200
1336
$9K ﹤0.01%
95
1337
$9K ﹤0.01%
+399
1338
$9K ﹤0.01%
+850
1339
$9K ﹤0.01%
196
+30
1340
$9K ﹤0.01%
399
1341
$9K ﹤0.01%
53
1342
$9K ﹤0.01%
243
+209
1343
$9K ﹤0.01%
29
+19
1344
$9K ﹤0.01%
320
-2
1345
$9K ﹤0.01%
64
+4
1346
$9K ﹤0.01%
79
+49
1347
$9K ﹤0.01%
749
+199
1348
$9K ﹤0.01%
915
-367
1349
$9K ﹤0.01%
+387
1350
$9K ﹤0.01%
+210
52 53
54
55 56