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
1726
$4K ﹤0.01%
+300
1727
$4K ﹤0.01%
40
-24
1728
$4K ﹤0.01%
48
+19
1729
$4K ﹤0.01%
161
+38
1730
$4K ﹤0.01%
220
+26
1731
$4K ﹤0.01%
212
-486
1732
$4K ﹤0.01%
40
+1
1733
$4K ﹤0.01%
35
1734
$4K ﹤0.01%
+106
1735
$4K ﹤0.01%
+67
1736
$4K ﹤0.01%
33
-6
1737
$4K ﹤0.01%
82
+35
1738
$4K ﹤0.01%
56
1739
$4K ﹤0.01%
350
1740
$4K ﹤0.01%
+430
1741
$4K ﹤0.01%
71
-38
1742
$4K ﹤0.01%
+106
1743
$4K ﹤0.01%
21
1744
$4K ﹤0.01%
+450
1745
$4K ﹤0.01%
17
+9
1746
$4K ﹤0.01%
137
-5
1747
$4K ﹤0.01%
+284
1748
$4K ﹤0.01%
+187
1749
$4K ﹤0.01%
67
+34
1750
$4K ﹤0.01%
47
68 69
70
71 72