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
1476
$7K ﹤0.01%
241
+223
1477
$7K ﹤0.01%
+383
1478
$7K ﹤0.01%
174
+17
1479
$7K ﹤0.01%
+118
1480
$7K ﹤0.01%
+294
1481
$7K ﹤0.01%
+49
1482
$6K ﹤0.01%
122
1483
$6K ﹤0.01%
+194
1484
$6K ﹤0.01%
250
+43
1485
$6K ﹤0.01%
180
+50
1486
$6K ﹤0.01%
143
-7
1487
$6K ﹤0.01%
193
+97
1488
$6K ﹤0.01%
+243
1489
$6K ﹤0.01%
91
+32
1490
$6K ﹤0.01%
72
-10
1491
$6K ﹤0.01%
92
+53
1492
$6K ﹤0.01%
131
+4
1493
$6K ﹤0.01%
1,179
+121
1494
$6K ﹤0.01%
254
+84
1495
$6K ﹤0.01%
162
+59
1496
$6K ﹤0.01%
164
1497
$6K ﹤0.01%
492
-999
1498
$6K ﹤0.01%
+306
1499
$6K ﹤0.01%
+969
1500
$6K ﹤0.01%
+440
58 59
60
61 62