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
1601
$5K ﹤0.01%
106
+24
1602
$5K ﹤0.01%
+544
1603
$5K ﹤0.01%
+301
1604
$5K ﹤0.01%
180
+40
1605
$5K ﹤0.01%
7
-1
1606
$5K ﹤0.01%
+338
1607
$5K ﹤0.01%
+2,340
1608
$5K ﹤0.01%
550
1609
$5K ﹤0.01%
+962
1610
$5K ﹤0.01%
33
-1
1611
$5K ﹤0.01%
62
1612
$5K ﹤0.01%
60
1613
$5K ﹤0.01%
+500
1614
$5K ﹤0.01%
+35
1615
$5K ﹤0.01%
227
+183
1616
$5K ﹤0.01%
900
1617
$5K ﹤0.01%
334
1618
$5K ﹤0.01%
88
1619
$5K ﹤0.01%
103
1620
$5K ﹤0.01%
669
-1,295
1621
$5K ﹤0.01%
96
+75
1622
$5K ﹤0.01%
+205
1623
$5K ﹤0.01%
+115
1624
$5K ﹤0.01%
18
+1
1625
$5K ﹤0.01%
199
63 64
65
66 67