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
1526
$6K ﹤0.01%
29
+7
1527
$6K ﹤0.01%
+114
1528
$6K ﹤0.01%
582
+19
1529
$6K ﹤0.01%
222
+11
1530
$6K ﹤0.01%
128
1531
$6K ﹤0.01%
74
+34
1532
$6K ﹤0.01%
+593
1533
$6K ﹤0.01%
92
1534
$6K ﹤0.01%
+79
1535
$6K ﹤0.01%
54
+40
1536
$6K ﹤0.01%
140
+14
1537
$6K ﹤0.01%
278
+173
1538
$6K ﹤0.01%
+160
1539
$6K ﹤0.01%
125
+69
1540
$6K ﹤0.01%
89
+45
1541
$6K ﹤0.01%
300
1542
$6K ﹤0.01%
19
+2
1543
$6K ﹤0.01%
416
+345
1544
$6K ﹤0.01%
+227
1545
$6K ﹤0.01%
+82
1546
$6K ﹤0.01%
67
1547
$6K ﹤0.01%
1,210
+4
1548
$6K ﹤0.01%
100
1549
$6K ﹤0.01%
107
-63
1550
$6K ﹤0.01%
+165
60 61
62
63 64