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
1576
$5K ﹤0.01%
434
+326
1577
$5K ﹤0.01%
164
+99
1578
$5K ﹤0.01%
637
-51
1579
$5K ﹤0.01%
39
1580
$5K ﹤0.01%
+200
1581
$5K ﹤0.01%
+90
1582
$5K ﹤0.01%
+116
1583
$5K ﹤0.01%
502
-537
1584
$5K ﹤0.01%
21
-8
1585
$5K ﹤0.01%
189
1586
$5K ﹤0.01%
130
+116
1587
$5K ﹤0.01%
24
+13
1588
$5K ﹤0.01%
46
1589
$5K ﹤0.01%
148
-14
1590
$5K ﹤0.01%
91
+79
1591
$5K ﹤0.01%
112
+31
1592
$5K ﹤0.01%
83
+43
1593
$5K ﹤0.01%
+264
1594
$5K ﹤0.01%
138
+101
1595
$5K ﹤0.01%
50
+20
1596
$5K ﹤0.01%
12
+9
1597
$5K ﹤0.01%
300
1598
$5K ﹤0.01%
500
1599
$5K ﹤0.01%
41
+19
1600
$5K ﹤0.01%
+4
62 63
64
65 66