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
1951
$2K ﹤0.01%
54
+38
1952
$2K ﹤0.01%
+134
1953
$2K ﹤0.01%
54
+19
1954
$2K ﹤0.01%
22
+13
1955
$2K ﹤0.01%
+41
1956
$2K ﹤0.01%
+115
1957
$2K ﹤0.01%
172
-995
1958
$2K ﹤0.01%
6
1959
$2K ﹤0.01%
+200
1960
$2K ﹤0.01%
12
+10
1961
$2K ﹤0.01%
+112
1962
$2K ﹤0.01%
+29
1963
$2K ﹤0.01%
73
1964
$2K ﹤0.01%
+137
1965
$2K ﹤0.01%
+224
1966
$2K ﹤0.01%
+126
1967
$2K ﹤0.01%
+291
1968
$2K ﹤0.01%
32
+15
1969
$2K ﹤0.01%
17
1970
$2K ﹤0.01%
145
+16
1971
$2K ﹤0.01%
+69
1972
$2K ﹤0.01%
40
1973
$2K ﹤0.01%
+131
1974
$2K ﹤0.01%
+168
1975
$2K ﹤0.01%
50
77 78
79
80 81