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
1901
$3K ﹤0.01%
708
-1,806
1902
$3K ﹤0.01%
+217
1903
$3K ﹤0.01%
+70
1904
$3K ﹤0.01%
282
1905
$3K ﹤0.01%
64
+52
1906
$3K ﹤0.01%
+535
1907
$3K ﹤0.01%
108
+41
1908
$3K ﹤0.01%
35
+1
1909
$3K ﹤0.01%
44
1910
$3K ﹤0.01%
+224
1911
$3K ﹤0.01%
+156
1912
$3K ﹤0.01%
83
1913
$3K ﹤0.01%
+132
1914
$3K ﹤0.01%
70
1915
$2K ﹤0.01%
37
-70
1916
$2K ﹤0.01%
+98
1917
$2K ﹤0.01%
30
1918
$2K ﹤0.01%
+160
1919
$2K ﹤0.01%
+136
1920
$2K ﹤0.01%
149
1921
$2K ﹤0.01%
+13
1922
$2K ﹤0.01%
175
+125
1923
$2K ﹤0.01%
+55
1924
$2K ﹤0.01%
79
-406
1925
$2K ﹤0.01%
36
-26
75 76
77
78 79