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
651
$22K 0.01%
158
652
$22K 0.01%
+2,000
653
$22K 0.01%
166
+5
654
$22K 0.01%
141
655
$22K 0.01%
303
656
$22K 0.01%
2,065
+767
657
$22K 0.01%
82
658
$22K 0.01%
661
659
$22K 0.01%
1,686
+65
660
$22K 0.01%
152
+35
661
$22K 0.01%
429
+20
662
$21K 0.01%
556
663
$21K 0.01%
2,000
664
$21K 0.01%
2,000
665
$21K 0.01%
153
666
$21K 0.01%
226
667
$21K 0.01%
1,316
668
$21K 0.01%
174
669
$21K 0.01%
894
-54
670
$21K 0.01%
103
+41
671
$21K 0.01%
1,248
672
$21K 0.01%
772
673
$21K 0.01%
+33
674
$21K 0.01%
3,535
675
$21K 0.01%
118
+3
25 26
27
28 29