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
2176
$1K ﹤0.01%
59
+47
2177
$1K ﹤0.01%
+51
2178
$1K ﹤0.01%
+11
2179
$1K ﹤0.01%
36
2180
$1K ﹤0.01%
62
2181
$1K ﹤0.01%
137
+79
2182
$1K ﹤0.01%
15
2183
$1K ﹤0.01%
+97
2184
$1K ﹤0.01%
+7
2185
$1K ﹤0.01%
+84
2186
$1K ﹤0.01%
+11
2187
$1K ﹤0.01%
+13
2188
$1K ﹤0.01%
100
-20
2189
$1K ﹤0.01%
+142
2190
$1K ﹤0.01%
+56
2191
$1K ﹤0.01%
+26
2192
$1K ﹤0.01%
13
2193
$1K ﹤0.01%
+59
2194
$1K ﹤0.01%
+18
2195
$1K ﹤0.01%
7
2196
$1K ﹤0.01%
167
-17
2197
$1K ﹤0.01%
139
-136
2198
$1K ﹤0.01%
26
2199
$1K ﹤0.01%
+35
2200
$1K ﹤0.01%
2
-2
86 87
88
89 90