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
1826
$3K ﹤0.01%
118
+21
1827
$3K ﹤0.01%
+423
1828
$3K ﹤0.01%
+39
1829
$3K ﹤0.01%
+9
1830
$3K ﹤0.01%
22
+8
1831
$3K ﹤0.01%
1,754
1832
$3K ﹤0.01%
+26
1833
$3K ﹤0.01%
+58
1834
$3K ﹤0.01%
260
+84
1835
$3K ﹤0.01%
+532
1836
$3K ﹤0.01%
15
-13
1837
$3K ﹤0.01%
63
1838
$3K ﹤0.01%
40
+5
1839
$3K ﹤0.01%
46
+11
1840
$3K ﹤0.01%
+26
1841
$3K ﹤0.01%
+199
1842
$3K ﹤0.01%
52
+29
1843
$3K ﹤0.01%
43
-71
1844
$3K ﹤0.01%
+200
1845
$3K ﹤0.01%
141
+73
1846
$3K ﹤0.01%
26
1847
$3K ﹤0.01%
220
-36
1848
$3K ﹤0.01%
+79
1849
$3K ﹤0.01%
139
+86
1850
$3K ﹤0.01%
+210
72 73
74
75 76