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
701
$19K ﹤0.01%
1,500
-92
702
$19K ﹤0.01%
+3,000
703
$19K ﹤0.01%
213
704
$19K ﹤0.01%
1,483
705
$19K ﹤0.01%
2,687
+18
706
$19K ﹤0.01%
601
+5
707
$19K ﹤0.01%
808
+91
708
$19K ﹤0.01%
207
709
$19K ﹤0.01%
887
710
$18K ﹤0.01%
370
711
$18K ﹤0.01%
1,182
712
$18K ﹤0.01%
6,484
+260
713
$18K ﹤0.01%
613
-361
714
$18K ﹤0.01%
249
715
$18K ﹤0.01%
92
716
$18K ﹤0.01%
288
+2
717
$18K ﹤0.01%
361
-91
718
$18K ﹤0.01%
346
-192
719
$18K ﹤0.01%
238
720
$18K ﹤0.01%
55
+22
721
$18K ﹤0.01%
1,030
722
$18K ﹤0.01%
1,874
723
$18K ﹤0.01%
49
+2
724
$18K ﹤0.01%
338
725
$18K ﹤0.01%
73
+3
27 28
29
30 31