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
1501
$6K ﹤0.01%
92
+14
1502
$6K ﹤0.01%
86
+73
1503
$6K ﹤0.01%
56
1504
$6K ﹤0.01%
136
1505
$6K ﹤0.01%
277
-37
1506
$6K ﹤0.01%
36
-5
1507
$6K ﹤0.01%
220
+51
1508
$6K ﹤0.01%
+416
1509
$6K ﹤0.01%
+208
1510
$6K ﹤0.01%
+81
1511
$6K ﹤0.01%
+121
1512
$6K ﹤0.01%
61
+26
1513
$6K ﹤0.01%
42
1514
$6K ﹤0.01%
29
-27
1515
$6K ﹤0.01%
1,000
1516
$6K ﹤0.01%
26
-15
1517
$6K ﹤0.01%
62
-8
1518
$6K ﹤0.01%
53
1519
$6K ﹤0.01%
15
+2
1520
$6K ﹤0.01%
60
1521
$6K ﹤0.01%
763
+63
1522
$6K ﹤0.01%
31
+11
1523
$6K ﹤0.01%
67
+22
1524
$6K ﹤0.01%
+443
1525
$6K ﹤0.01%
65
59 60
61
62 63