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
1876
$3K ﹤0.01%
142
+41
1877
$3K ﹤0.01%
+115
1878
$3K ﹤0.01%
35
-28
1879
$3K ﹤0.01%
161
+37
1880
$3K ﹤0.01%
69
-949
1881
$3K ﹤0.01%
+81
1882
$3K ﹤0.01%
+88
1883
$3K ﹤0.01%
66
1884
$3K ﹤0.01%
48
+19
1885
$3K ﹤0.01%
+129
1886
$3K ﹤0.01%
57
+25
1887
$3K ﹤0.01%
+37
1888
$3K ﹤0.01%
668
+411
1889
$3K ﹤0.01%
123
-71
1890
$3K ﹤0.01%
35
-5
1891
$3K ﹤0.01%
20
+6
1892
$3K ﹤0.01%
75
+10
1893
$3K ﹤0.01%
134
1894
$3K ﹤0.01%
59
+52
1895
$3K ﹤0.01%
112
1896
$3K ﹤0.01%
46
+25
1897
$3K ﹤0.01%
+50
1898
$3K ﹤0.01%
13
+4
1899
$3K ﹤0.01%
+180
1900
$3K ﹤0.01%
24
+2
74 75
76
77 78