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
+$868K
2
+$497K
3
+$455K
4
GBDC icon
Golub Capital BDC
GBDC
+$389K
5
AAL icon
American Airlines Group
AAL
+$333K

Top Sells

1
+$1.65M
2
+$1.43M
3
+$1.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$653K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$514K

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%
800
308
$70K 0.02%
8,492
309
$70K 0.02%
181
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310
$70K 0.02%
2,366
+29
311
$70K 0.02%
501
-3
312
$70K 0.02%
266
+24
313
$70K 0.02%
575
314
$69K 0.02%
412
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315
$69K 0.02%
1,000
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316
$69K 0.02%
532
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317
$69K 0.02%
473
318
$68K 0.02%
746
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$68K 0.02%
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320
$68K 0.02%
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321
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1,265
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322
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5,000
323
$67K 0.02%
2,273
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324
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5,424
+488
325
$67K 0.02%
1,054
-2
11 12
13
14 15