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
726
$18K ﹤0.01%
361
-91
727
$18K ﹤0.01%
346
-192
728
$18K ﹤0.01%
49
+2
729
$18K ﹤0.01%
338
730
$18K ﹤0.01%
73
+3
731
$18K ﹤0.01%
473
732
$17K ﹤0.01%
341
-1
733
$17K ﹤0.01%
97
734
$17K ﹤0.01%
518
735
$17K ﹤0.01%
1,935
-293
736
$17K ﹤0.01%
828
737
$17K ﹤0.01%
1,182
+95
738
$17K ﹤0.01%
466
739
$17K ﹤0.01%
200
740
$17K ﹤0.01%
302
741
$17K ﹤0.01%
1,336
-88
742
$17K ﹤0.01%
342
743
$17K ﹤0.01%
142
744
$17K ﹤0.01%
604
745
$16K ﹤0.01%
100
+20
746
$16K ﹤0.01%
319
747
$16K ﹤0.01%
324
-70
748
$16K ﹤0.01%
216
+81
749
$16K ﹤0.01%
402
750
$16K ﹤0.01%
80
+3
28 29
30
31 32