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
1376
$8K ﹤0.01%
93
+91
1377
$8K ﹤0.01%
506
1378
$8K ﹤0.01%
288
+117
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$8K ﹤0.01%
162
-60
1380
$8K ﹤0.01%
149
+46
1381
$8K ﹤0.01%
+11
1382
$8K ﹤0.01%
2,793
1383
$8K ﹤0.01%
204
-568
1384
$8K ﹤0.01%
104
1385
$8K ﹤0.01%
+90
1386
$8K ﹤0.01%
37
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1387
$8K ﹤0.01%
201
+145
1388
$8K ﹤0.01%
173
-150
1389
$8K ﹤0.01%
111
+23
1390
$8K ﹤0.01%
754
1391
$8K ﹤0.01%
104
1392
$8K ﹤0.01%
+712
1393
$8K ﹤0.01%
217
+16
1394
$8K ﹤0.01%
+21
1395
$8K ﹤0.01%
+37
1396
$8K ﹤0.01%
176
+48
1397
$8K ﹤0.01%
120
-340
1398
$8K ﹤0.01%
236
1399
$8K ﹤0.01%
912
-920
1400
$8K ﹤0.01%
311
+86
54 55
56
57 58