LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,956
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$514K
3
+$507K
4
GBDC icon
Golub Capital BDC
GBDC
+$403K
5
LONA
LeonaBio Inc
LONA
+$392K

Top Sells

1
+$1.82M
2
+$1.53M
3
+$1.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$653K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$549K

Sector Composition

1 Financials 13.38%
2 Technology 11.88%
3 Healthcare 3.81%
4 Consumer Discretionary 3.75%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$83K 0.02%
900
-100
277
$83K 0.02%
614
+8
278
$82K 0.02%
960
+39
279
$82K 0.02%
1,225
280
$81K 0.02%
3,298
+1
281
$81K 0.02%
981
+26
282
$80K 0.02%
371
+9
283
$79K 0.02%
717
+11
284
$79K 0.02%
1,046
+16
285
$78K 0.02%
660
+7
286
$78K 0.02%
19
287
$78K 0.02%
3,748
+748
288
$78K 0.02%
1,500
+500
289
$78K 0.02%
300
-20
290
$77K 0.02%
637
+15
291
$77K 0.02%
4,975
-20
292
$76K 0.02%
1,300
+800
293
$76K 0.02%
2,658
294
$76K 0.02%
2,106
-482
295
$76K 0.02%
1,397
+138
296
$76K 0.02%
4,469
+104
297
$75K 0.02%
519
+7
298
$75K 0.02%
1,833
+26
299
$75K 0.02%
1,500
300
$75K 0.02%
846
10 11
12
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