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
1676
$4K ﹤0.01%
157
+21
1677
$4K ﹤0.01%
252
1678
$4K ﹤0.01%
105
+47
1679
$4K ﹤0.01%
+151
1680
$4K ﹤0.01%
+450
1681
$4K ﹤0.01%
+94
1682
$4K ﹤0.01%
+108
1683
$4K ﹤0.01%
99
+79
1684
$4K ﹤0.01%
143
+75
1685
$4K ﹤0.01%
229
1686
$4K ﹤0.01%
318
+171
1687
$4K ﹤0.01%
+188
1688
$4K ﹤0.01%
136
+114
1689
$4K ﹤0.01%
115
+22
1690
$4K ﹤0.01%
75
+38
1691
$4K ﹤0.01%
145
1692
$4K ﹤0.01%
+144
1693
$4K ﹤0.01%
+625
1694
$4K ﹤0.01%
+75
1695
$4K ﹤0.01%
91
+51
1696
$4K ﹤0.01%
+39
1697
$4K ﹤0.01%
271
1698
$4K ﹤0.01%
479
-3,147
1699
$4K ﹤0.01%
16
+9
1700
$4K ﹤0.01%
191
-286
66 67
68
69 70