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
2051
$2K ﹤0.01%
+371
2052
$2K ﹤0.01%
24
2053
$2K ﹤0.01%
164
2054
$2K ﹤0.01%
124
2055
$2K ﹤0.01%
+35
2056
$2K ﹤0.01%
95
2057
$2K ﹤0.01%
73
+33
2058
$2K ﹤0.01%
+120
2059
$2K ﹤0.01%
68
2060
$2K ﹤0.01%
+192
2061
$2K ﹤0.01%
+225
2062
$2K ﹤0.01%
18
+8
2063
$2K ﹤0.01%
17
2064
$2K ﹤0.01%
+40
2065
$2K ﹤0.01%
93
2066
$2K ﹤0.01%
+14
2067
$2K ﹤0.01%
49
-105
2068
$2K ﹤0.01%
55
-154
2069
$2K ﹤0.01%
+119
2070
$2K ﹤0.01%
+237
2071
$2K ﹤0.01%
21
2072
$2K ﹤0.01%
+43
2073
$2K ﹤0.01%
+38
2074
$2K ﹤0.01%
+89
2075
$2K ﹤0.01%
+123
81 82
83
84 85