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
2301
$1K ﹤0.01%
+25
2302
$1K ﹤0.01%
1
2303
$1K ﹤0.01%
+9
2304
$1K ﹤0.01%
+403
2305
$1K ﹤0.01%
29
-123
2306
$1K ﹤0.01%
+4
2307
$1K ﹤0.01%
+27
2308
$1K ﹤0.01%
42
2309
$1K ﹤0.01%
+17
2310
$1K ﹤0.01%
+9
2311
$1K ﹤0.01%
37
+11
2312
$1K ﹤0.01%
38
+20
2313
$1K ﹤0.01%
28
2314
$1K ﹤0.01%
+63
2315
$1K ﹤0.01%
+13
2316
$1K ﹤0.01%
22
2317
$1K ﹤0.01%
5
2318
$1K ﹤0.01%
+34
2319
$1K ﹤0.01%
+34
2320
$1K ﹤0.01%
23
+19
2321
$1K ﹤0.01%
18
+10
2322
$1K ﹤0.01%
+95
2323
$1K ﹤0.01%
32
2324
$1K ﹤0.01%
+110
2325
$1K ﹤0.01%
+8
91 92
93
94 95