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
1551
$6K ﹤0.01%
453
+340
1552
$6K ﹤0.01%
+146
1553
$5K ﹤0.01%
145
+124
1554
$5K ﹤0.01%
29
+13
1555
$5K ﹤0.01%
105
1556
$5K ﹤0.01%
163
+24
1557
$5K ﹤0.01%
93
+55
1558
$5K ﹤0.01%
+1,455
1559
$5K ﹤0.01%
38
-4
1560
$5K ﹤0.01%
188
1561
$5K ﹤0.01%
511
-571
1562
$5K ﹤0.01%
82
-44
1563
$5K ﹤0.01%
+679
1564
$5K ﹤0.01%
+278
1565
$5K ﹤0.01%
165
+64
1566
$5K ﹤0.01%
49
+29
1567
$5K ﹤0.01%
+415
1568
$5K ﹤0.01%
9
1569
$5K ﹤0.01%
+300
1570
$5K ﹤0.01%
159
1571
$5K ﹤0.01%
401
+56
1572
$5K ﹤0.01%
120
+63
1573
$5K ﹤0.01%
32
1574
$5K ﹤0.01%
+128
1575
$5K ﹤0.01%
53
-68
61 62
63
64 65