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
2026
$2K ﹤0.01%
911
+194
2027
$2K ﹤0.01%
6
2028
$2K ﹤0.01%
+116
2029
$2K ﹤0.01%
+15
2030
$2K ﹤0.01%
38
+14
2031
$2K ﹤0.01%
+83
2032
$2K ﹤0.01%
31
2033
$2K ﹤0.01%
125
2034
$2K ﹤0.01%
+145
2035
$2K ﹤0.01%
+20
2036
$2K ﹤0.01%
+52
2037
$2K ﹤0.01%
65
-35
2038
$2K ﹤0.01%
+159
2039
$2K ﹤0.01%
50
-100
2040
$2K ﹤0.01%
53
+27
2041
$2K ﹤0.01%
35
2042
$2K ﹤0.01%
96
-98
2043
$2K ﹤0.01%
58
-28
2044
$2K ﹤0.01%
40
-16
2045
$2K ﹤0.01%
13
+10
2046
$2K ﹤0.01%
53
+16
2047
$2K ﹤0.01%
+72
2048
$2K ﹤0.01%
+18
2049
$2K ﹤0.01%
12
-9
2050
$2K ﹤0.01%
+48
80 81
82
83 84