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
2076
$2K ﹤0.01%
+41
2077
$2K ﹤0.01%
+55
2078
$2K ﹤0.01%
+43
2079
$2K ﹤0.01%
25
2080
$2K ﹤0.01%
100
+77
2081
$2K ﹤0.01%
+9
2082
$2K ﹤0.01%
183
-12
2083
$2K ﹤0.01%
+73
2084
$2K ﹤0.01%
58
-53
2085
$2K ﹤0.01%
+116
2086
$2K ﹤0.01%
55
2087
$2K ﹤0.01%
81
2088
$2K ﹤0.01%
107
2089
$2K ﹤0.01%
76
2090
$2K ﹤0.01%
48
2091
$2K ﹤0.01%
39
2092
$2K ﹤0.01%
370
-1,358
2093
$2K ﹤0.01%
+133
2094
$2K ﹤0.01%
+123
2095
$2K ﹤0.01%
+54
2096
$2K ﹤0.01%
+117
2097
$2K ﹤0.01%
28
+4
2098
$2K ﹤0.01%
+556
2099
$2K ﹤0.01%
+8
2100
$2K ﹤0.01%
50
82 83
84
85 86