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
176
$435K 0.07%
2,383
+68
177
$434K 0.07%
3,385
+640
178
$432K 0.07%
7,270
+303
179
$424K 0.07%
3,404
-151
180
$421K 0.07%
7,574
-98
181
$415K 0.06%
2,187
-20
182
$413K 0.06%
3,569
-193
183
$410K 0.06%
2,598
+300
184
$406K 0.06%
3,090
-26
185
$405K 0.06%
6,459
-71
186
$400K 0.06%
5,192
-136
187
$397K 0.06%
11,436
+260
188
$393K 0.06%
2,898
+1,631
189
$390K 0.06%
2,262
+148
190
$386K 0.06%
5,710
+100
191
$385K 0.06%
7,942
-47
192
$381K 0.06%
1,760
+43
193
$370K 0.06%
4,964
+4,859
194
$369K 0.06%
9,814
-198
195
$367K 0.06%
6,470
-259
196
$365K 0.06%
3,083
+33
197
$361K 0.06%
8,293
-186
198
$361K 0.06%
3,048
-47
199
$356K 0.05%
5,072
+266
200
$355K 0.05%
1,240
+113
6 7
8
9 10