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
1
$82.3M 12.7%
361,332
+8,754
2
$44.5M 6.86%
744,308
+12,830
3
$39.8M 6.15%
2,618,080
-10,148
4
$36.4M 5.61%
208,280
+16,183
5
$29.9M 4.61%
107,588
+6,521
6
$19.8M 3.05%
43,813
+1,623
7
$15.2M 2.34%
91,474
-2,449
8
$14M 2.16%
633,125
-4,875
9
$11.7M 1.81%
218,555
+25,855
10
$9.94M 1.53%
134,989
+4,500
11
$9.01M 1.39%
29,223
+2,816
12
$8.48M 1.31%
52,040
-1,780
13
$8.21M 1.27%
576,414
+129,782
14
$7.97M 1.23%
38,845
+2,235
15
$6.68M 1.03%
23,240
+7,588
16
$5.8M 0.9%
132,377
-1,002
17
$5.12M 0.79%
36,780
+500
18
$5M 0.77%
35,820
+200
19
$4.6M 0.71%
19,330
+900
20
$4.45M 0.69%
188,001
+14,785
21
$4.37M 0.67%
16,059
-9
22
$4.17M 0.64%
11,811
+1,413
23
$4.16M 0.64%
38,600
+1,703
24
$4.1M 0.63%
9,877
+156
25
$3.54M 0.55%
25,822
+1,287
1
2 3 4 5