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
1776
$3K ﹤0.01%
+88
1777
$3K ﹤0.01%
146
+31
1778
$3K ﹤0.01%
31
-52
1779
$3K ﹤0.01%
53
1780
$3K ﹤0.01%
76
+59
1781
$3K ﹤0.01%
+1,261
1782
$3K ﹤0.01%
136
+20
1783
$3K ﹤0.01%
130
1784
$3K ﹤0.01%
174
-81
1785
$3K ﹤0.01%
114
+91
1786
$3K ﹤0.01%
205
-185
1787
$3K ﹤0.01%
+65
1788
$3K ﹤0.01%
+210
1789
$3K ﹤0.01%
17
1790
$3K ﹤0.01%
72
+60
1791
$3K ﹤0.01%
761
-1,780
1792
$3K ﹤0.01%
+110
1793
$3K ﹤0.01%
54
1794
$3K ﹤0.01%
75
1795
$3K ﹤0.01%
57
1796
$3K ﹤0.01%
+60
1797
$3K ﹤0.01%
112
+71
1798
$3K ﹤0.01%
85
-3
1799
$3K ﹤0.01%
56
+18
1800
$3K ﹤0.01%
84
+12
70 71
72
73 74