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
551
$31K 0.01%
884
552
$31K 0.01%
479
-118
553
$31K 0.01%
88
+2
554
$30K 0.01%
3,488
555
$30K 0.01%
838
+16
556
$30K 0.01%
363
+8
557
$30K 0.01%
2,485
+18
558
$30K 0.01%
2,499
-63
559
$30K 0.01%
1,708
-62
560
$30K 0.01%
1,069
-111
561
$30K 0.01%
1,619
+1,092
562
$30K 0.01%
370
-36
563
$29K 0.01%
135
+70
564
$29K 0.01%
220
+7
565
$29K 0.01%
191
+3
566
$29K 0.01%
655
+13
567
$29K 0.01%
2,793
568
$29K 0.01%
140
-3
569
$29K 0.01%
5,163
+271
570
$28K 0.01%
302
+6
571
$28K 0.01%
18,402
572
$28K 0.01%
439
573
$28K 0.01%
3,034
-488
574
$28K 0.01%
69
575
$28K 0.01%
357
21 22
23
24 25