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
676
$21K 0.01%
174
677
$20K ﹤0.01%
82
+3
678
$20K ﹤0.01%
1,007
679
$20K ﹤0.01%
151
+10
680
$20K ﹤0.01%
136
681
$20K ﹤0.01%
112
+4
682
$20K ﹤0.01%
4,016
+399
683
$20K ﹤0.01%
224
684
$20K ﹤0.01%
235
685
$20K ﹤0.01%
1,045
-230
686
$20K ﹤0.01%
172
-40
687
$20K ﹤0.01%
311
688
$20K ﹤0.01%
1,368
+33
689
$20K ﹤0.01%
385
+15
690
$20K ﹤0.01%
105
+65
691
$20K ﹤0.01%
100
+65
692
$19K ﹤0.01%
137
693
$19K ﹤0.01%
824
694
$19K ﹤0.01%
459
-2,993
695
$19K ﹤0.01%
544
-102
696
$19K ﹤0.01%
341
697
$19K ﹤0.01%
303
+142
698
$19K ﹤0.01%
398
699
$19K ﹤0.01%
71
-1
700
$19K ﹤0.01%
493
26 27
28
29 30