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
2201
$1K ﹤0.01%
10
2202
$1K ﹤0.01%
8
-11
2203
$1K ﹤0.01%
+50
2204
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+28
2205
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22
2206
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31
-38
2207
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4
2208
$1K ﹤0.01%
+25
2209
$1K ﹤0.01%
+6
2210
$1K ﹤0.01%
7
-20
2211
$1K ﹤0.01%
32
2212
$1K ﹤0.01%
265
2213
$1K ﹤0.01%
103
-701
2214
$1K ﹤0.01%
+27
2215
$1K ﹤0.01%
15
2216
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104
+69
2217
$1K ﹤0.01%
7
+2
2218
$1K ﹤0.01%
16
-11
2219
$1K ﹤0.01%
+17
2220
$1K ﹤0.01%
+22
2221
$1K ﹤0.01%
339
-91
2222
$1K ﹤0.01%
+6
2223
$1K ﹤0.01%
8
-30
2224
$1K ﹤0.01%
56
2225
$1K ﹤0.01%
119
87 88
89
90 91