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
1426
$7K ﹤0.01%
195
+20
1427
$7K ﹤0.01%
58
+5
1428
$7K ﹤0.01%
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1429
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10
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1431
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1432
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1433
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1434
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1435
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1436
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310
1437
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881
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1438
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1439
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+583
1440
$7K ﹤0.01%
303
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1441
$7K ﹤0.01%
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1442
$7K ﹤0.01%
52
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1443
$7K ﹤0.01%
116
+9
1444
$7K ﹤0.01%
+598
1445
$7K ﹤0.01%
213
-214
1446
$7K ﹤0.01%
462
+188
1447
$7K ﹤0.01%
245
+74
1448
$7K ﹤0.01%
73
-7
1449
$7K ﹤0.01%
+208
1450
$7K ﹤0.01%
229
-35
56 57
58
59 60