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
2001
$2K ﹤0.01%
+35
2002
$2K ﹤0.01%
375
-489
2003
$2K ﹤0.01%
+24
2004
$2K ﹤0.01%
+118
2005
$2K ﹤0.01%
69
+43
2006
$2K ﹤0.01%
41
2007
$2K ﹤0.01%
+78
2008
$2K ﹤0.01%
245
2009
$2K ﹤0.01%
+20
2010
$2K ﹤0.01%
+116
2011
$2K ﹤0.01%
+55
2012
$2K ﹤0.01%
+186
2013
$2K ﹤0.01%
393
-1,209
2014
$2K ﹤0.01%
+29
2015
$2K ﹤0.01%
9
2016
$2K ﹤0.01%
77
2017
$2K ﹤0.01%
+56
2018
$2K ﹤0.01%
+79
2019
$2K ﹤0.01%
157
2020
$2K ﹤0.01%
34
2021
$2K ﹤0.01%
+6
2022
$2K ﹤0.01%
+38
2023
$2K ﹤0.01%
420
2024
$2K ﹤0.01%
+233
2025
$2K ﹤0.01%
44
-156
79 80
81
82 83