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
1401
$8K ﹤0.01%
162
1402
$8K ﹤0.01%
237
+93
1403
$8K ﹤0.01%
2,756
-2,506
1404
$8K ﹤0.01%
677
+31
1405
$8K ﹤0.01%
+50
1406
$8K ﹤0.01%
+167
1407
$8K ﹤0.01%
674
+623
1408
$8K ﹤0.01%
967
-1,714
1409
$8K ﹤0.01%
3,050
1410
$8K ﹤0.01%
1,437
1411
$8K ﹤0.01%
277
+30
1412
$8K ﹤0.01%
248
1413
$8K ﹤0.01%
295
-730
1414
$8K ﹤0.01%
50
-31
1415
$8K ﹤0.01%
311
+256
1416
$7K ﹤0.01%
1,621
-655
1417
$7K ﹤0.01%
50
-80
1418
$7K ﹤0.01%
495
-477
1419
$7K ﹤0.01%
108
+81
1420
$7K ﹤0.01%
+430
1421
$7K ﹤0.01%
68
-12
1422
$7K ﹤0.01%
521
+438
1423
$7K ﹤0.01%
315
+32
1424
$7K ﹤0.01%
175
-6
1425
$7K ﹤0.01%
204
-407
55 56
57
58 59