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
126
$658K 0.1%
22,144
+654
127
$648K 0.1%
+2,552
128
$647K 0.1%
76,663
+5,933
129
$644K 0.1%
1,571
+624
130
$640K 0.1%
47,751
-3,000
131
$640K 0.1%
958
-112
132
$636K 0.1%
12,650
-1,500
133
$636K 0.1%
911
+13
134
$624K 0.1%
2,403
-1
135
$622K 0.1%
1,946
+1,465
136
$620K 0.1%
34,764
+4,978
137
$613K 0.09%
10,868
-130
138
$608K 0.09%
4,474
+113
139
$604K 0.09%
8,718
+949
140
$603K 0.09%
9,580
+500
141
$603K 0.09%
7,300
+1,890
142
$597K 0.09%
1,980
+66
143
$594K 0.09%
15,857
+140
144
$591K 0.09%
3,136
-36
145
$571K 0.09%
2,091
+124
146
$570K 0.09%
2,358
+337
147
$565K 0.09%
31,272
-2,000
148
$561K 0.09%
3,750
149
$556K 0.09%
1,636
-35
150
$547K 0.08%
3,376
-330
4 5
6
7 8