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
1451
$7K ﹤0.01%
+503
1452
$7K ﹤0.01%
111
+10
1453
$7K ﹤0.01%
379
1454
$7K ﹤0.01%
618
+109
1455
$7K ﹤0.01%
242
1456
$7K ﹤0.01%
268
+15
1457
$7K ﹤0.01%
226
1458
$7K ﹤0.01%
87
-20
1459
$7K ﹤0.01%
185
+46
1460
$7K ﹤0.01%
82
-127
1461
$7K ﹤0.01%
139
1462
$7K ﹤0.01%
145
+10
1463
$7K ﹤0.01%
286
1464
$7K ﹤0.01%
390
1465
$7K ﹤0.01%
70
1466
$7K ﹤0.01%
57
+29
1467
$7K ﹤0.01%
581
-621
1468
$7K ﹤0.01%
15
-4
1469
$7K ﹤0.01%
22
+19
1470
$7K ﹤0.01%
51
-16
1471
$7K ﹤0.01%
491
-286
1472
$7K ﹤0.01%
125
1473
$7K ﹤0.01%
39
+10
1474
$7K ﹤0.01%
+733
1475
$7K ﹤0.01%
113
+92
57 58
59
60 61