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
501
$35K 0.01%
2,771
502
$35K 0.01%
9,000
503
$35K 0.01%
7,000
-12,000
504
$35K 0.01%
4,000
-8,000
505
$35K 0.01%
2,124
+105
506
$35K 0.01%
439
+8
507
$35K 0.01%
153
+25
508
$35K 0.01%
6,742
509
$35K 0.01%
1,510
510
$35K 0.01%
335
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511
$35K 0.01%
444
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512
$35K 0.01%
595
513
$35K 0.01%
725
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514
$35K 0.01%
259
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515
$34K 0.01%
1,388
+356
516
$34K 0.01%
672
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517
$34K 0.01%
2,997
518
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528
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519
$34K 0.01%
31
520
$34K 0.01%
413
521
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790
522
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999
523
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493
-85
524
$33K 0.01%
4,039
-2,070
525
$33K 0.01%
788
+92
19 20
21
22 23