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
201
$353K 0.05%
4,043
-232
202
$352K 0.05%
17,155
-780
203
$351K 0.05%
3,519
+1,370
204
$349K 0.05%
21,494
+60
205
$344K 0.05%
1,679
+1,526
206
$341K 0.05%
5,147
+74
207
$341K 0.05%
7,000
208
$341K 0.05%
7,348
-79
209
$340K 0.05%
908
+13
210
$338K 0.05%
16,149
+7,966
211
$337K 0.05%
1,575
+117
212
$334K 0.05%
1,001
-36
213
$331K 0.05%
2,180
-83
214
$326K 0.05%
24,173
+953
215
$322K 0.05%
19,050
-64,880
216
$320K 0.05%
11,268
217
$315K 0.05%
2,479
+4
218
$314K 0.05%
6,862
+1,842
219
$312K 0.05%
2,665
+699
220
$307K 0.05%
738
-115
221
$300K 0.05%
1,251
-71
222
$299K 0.05%
2,272
+11
223
$296K 0.05%
2,075
+411
224
$294K 0.05%
1,777
+113
225
$292K 0.05%
1,924
+421
7 8
9
10 11