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
151
$544K 0.08%
25,000
152
$538K 0.08%
11,906
-1,520
153
$534K 0.08%
1,777
-34
154
$530K 0.08%
951
+11
155
$529K 0.08%
9,745
+2,126
156
$513K 0.08%
5,845
-402
157
$512K 0.08%
2,039
-52
158
$512K 0.08%
11,559
-180
159
$508K 0.08%
3,851
-117
160
$508K 0.08%
1,730
+5
161
$504K 0.08%
5,038
+158
162
$498K 0.08%
10,847
-117
163
$494K 0.08%
4,882
+1,098
164
$494K 0.08%
1,351
-4
165
$489K 0.08%
5,649
166
$489K 0.08%
3,622
+1,410
167
$484K 0.07%
6,199
168
$476K 0.07%
37,716
-23,104
169
$473K 0.07%
19,573
170
$470K 0.07%
2,915
-92
171
$460K 0.07%
2,363
+75
172
$459K 0.07%
777
-29
173
$445K 0.07%
2,127
+42
174
$441K 0.07%
5,771
+5,613
175
$438K 0.07%
2,547
+1,100
5 6
7
8 9