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
401
$50K 0.01%
213
+209
402
$50K 0.01%
225
+125
403
$49K 0.01%
69
-5
404
$49K 0.01%
1,063
+150
405
$48K 0.01%
198
-12
406
$48K 0.01%
523
+5
407
$48K 0.01%
1,742
408
$48K 0.01%
1,729
409
$48K 0.01%
490
-47
410
$48K 0.01%
10,824
-437
411
$48K 0.01%
948
+457
412
$48K 0.01%
13,177
+1,546
413
$48K 0.01%
6,046
+216
414
$47K 0.01%
270
415
$47K 0.01%
1,163
-118
416
$47K 0.01%
174
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417
$47K 0.01%
643
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418
$47K 0.01%
106
419
$47K 0.01%
754
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420
$47K 0.01%
900
421
$47K 0.01%
804
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422
$47K 0.01%
1,145
-19
423
$46K 0.01%
151
+23
424
$46K 0.01%
488
+35
425
$46K 0.01%
80
+19
15 16
17
18 19