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
651
$22K 0.01%
429
+20
652
$22K 0.01%
469
653
$22K 0.01%
1,149
654
$22K 0.01%
373
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655
$22K 0.01%
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656
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+100
657
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658
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93
659
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302
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660
$22K 0.01%
158
661
$22K 0.01%
+2,000
662
$21K 0.01%
894
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663
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103
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$21K 0.01%
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665
$21K 0.01%
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666
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667
$21K 0.01%
118
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668
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669
$21K 0.01%
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670
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671
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672
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2,000
673
$21K 0.01%
153
674
$21K 0.01%
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675
$21K 0.01%
1,316
25 26
27
28 29