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
1976
$2K ﹤0.01%
126
+51
1977
$2K ﹤0.01%
54
+45
1978
$2K ﹤0.01%
+85
1979
$2K ﹤0.01%
+63
1980
$2K ﹤0.01%
+45
1981
$2K ﹤0.01%
11
1982
$2K ﹤0.01%
+289
1983
$2K ﹤0.01%
57
+37
1984
$2K ﹤0.01%
+23
1985
$2K ﹤0.01%
+15
1986
$2K ﹤0.01%
+112
1987
$2K ﹤0.01%
234
-331
1988
$2K ﹤0.01%
145
+121
1989
$2K ﹤0.01%
+23
1990
$2K ﹤0.01%
+95
1991
$2K ﹤0.01%
120
1992
$2K ﹤0.01%
+26
1993
$2K ﹤0.01%
+69
1994
$2K ﹤0.01%
21
1995
$2K ﹤0.01%
+30
1996
$2K ﹤0.01%
44
-1
1997
$2K ﹤0.01%
10
+4
1998
$2K ﹤0.01%
45
1999
$2K ﹤0.01%
78
-40
2000
$2K ﹤0.01%
117
+66
78 79
80
81 82