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
2101
$2K ﹤0.01%
+101
2102
$2K ﹤0.01%
+41
2103
$2K ﹤0.01%
56
+29
2104
$2K ﹤0.01%
65
2105
$2K ﹤0.01%
+105
2106
$2K ﹤0.01%
20
-53
2107
$2K ﹤0.01%
+375
2108
$2K ﹤0.01%
11
+3
2109
$2K ﹤0.01%
15
2110
$2K ﹤0.01%
+70
2111
$2K ﹤0.01%
46
+12
2112
$2K ﹤0.01%
+73
2113
$2K ﹤0.01%
+41
2114
$2K ﹤0.01%
68
+35
2115
$2K ﹤0.01%
133
2116
$2K ﹤0.01%
+55
2117
$2K ﹤0.01%
+60
2118
$2K ﹤0.01%
+23
2119
$2K ﹤0.01%
67
+17
2120
$2K ﹤0.01%
+183
2121
$2K ﹤0.01%
+48
2122
$2K ﹤0.01%
119
-19
2123
$2K ﹤0.01%
11
+3
2124
$2K ﹤0.01%
+9
2125
$2K ﹤0.01%
55
-7
83 84
85
86 87