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
701
$19K ﹤0.01%
544
-102
702
$19K ﹤0.01%
341
703
$19K ﹤0.01%
303
+142
704
$19K ﹤0.01%
398
705
$19K ﹤0.01%
71
-1
706
$19K ﹤0.01%
887
707
$19K ﹤0.01%
493
708
$19K ﹤0.01%
1,500
-92
709
$19K ﹤0.01%
+3,000
710
$18K ﹤0.01%
147
711
$18K ﹤0.01%
350
+50
712
$18K ﹤0.01%
393
+15
713
$18K ﹤0.01%
+5,000
714
$18K ﹤0.01%
105
+5
715
$18K ﹤0.01%
238
716
$18K ﹤0.01%
55
+22
717
$18K ﹤0.01%
1,030
718
$18K ﹤0.01%
1,874
719
$18K ﹤0.01%
370
720
$18K ﹤0.01%
1,182
721
$18K ﹤0.01%
6,484
+260
722
$18K ﹤0.01%
613
-361
723
$18K ﹤0.01%
249
724
$18K ﹤0.01%
92
725
$18K ﹤0.01%
288
+2
27 28
29
30 31