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
476
$39K 0.01%
599
+13
477
$39K 0.01%
6,536
+163
478
$39K 0.01%
608
+9
479
$39K 0.01%
230
+3
480
$39K 0.01%
1,517
+31
481
$38K 0.01%
622
+10
482
$38K 0.01%
627
-76
483
$38K 0.01%
5,545
+4,392
484
$38K 0.01%
457
+7
485
$38K 0.01%
1,172
+29
486
$38K 0.01%
1,189
-129
487
$38K 0.01%
470
+80
488
$38K 0.01%
712
-60
489
$37K 0.01%
7,561
490
$36K 0.01%
852
491
$36K 0.01%
1,814
+46
492
$36K 0.01%
+456
493
$36K 0.01%
+3,680
494
$36K 0.01%
1,285
-10
495
$36K 0.01%
417
-243
496
$36K 0.01%
349
+41
497
$36K 0.01%
1,924
498
$36K 0.01%
211
+35
499
$35K 0.01%
1,991
+45
500
$35K 0.01%
1,676
+394
18 19
20
21 22