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
301
$74K 0.02%
2,318
302
$73K 0.02%
267
-1
303
$73K 0.02%
900
+200
304
$73K 0.02%
2,738
305
$72K 0.02%
802
306
$72K 0.02%
224
+5
307
$71K 0.02%
32
308
$70K 0.02%
2,366
+29
309
$70K 0.02%
501
-3
310
$70K 0.02%
266
+24
311
$70K 0.02%
575
312
$70K 0.02%
8,492
313
$70K 0.02%
181
+2
314
$69K 0.02%
473
315
$69K 0.02%
412
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316
$69K 0.02%
1,000
+20
317
$69K 0.02%
532
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318
$68K 0.02%
746
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319
$68K 0.02%
1,643
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320
$68K 0.02%
1,039
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321
$67K 0.02%
5,000
322
$67K 0.02%
2,273
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323
$67K 0.02%
5,424
+488
324
$67K 0.02%
1,054
-2
325
$67K 0.02%
1,265
-479
11 12
13
14 15