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
776
$15K ﹤0.01%
856
777
$15K ﹤0.01%
4,463
+4,196
778
$14K ﹤0.01%
92
779
$14K ﹤0.01%
646
780
$14K ﹤0.01%
2,768
-9,372
781
$14K ﹤0.01%
32
782
$14K ﹤0.01%
470
-192
783
$14K ﹤0.01%
309
784
$14K ﹤0.01%
191
785
$14K ﹤0.01%
169
-12
786
$14K ﹤0.01%
181
787
$14K ﹤0.01%
37
+4
788
$14K ﹤0.01%
423
-1,367
789
$14K ﹤0.01%
178
-41
790
$14K ﹤0.01%
577
791
$14K ﹤0.01%
305
792
$14K ﹤0.01%
500
793
$14K ﹤0.01%
38
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$14K ﹤0.01%
134
+95
795
$13K ﹤0.01%
110
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796
$13K ﹤0.01%
107
-37
797
$13K ﹤0.01%
1,433
+12
798
$13K ﹤0.01%
6
799
$13K ﹤0.01%
649
+31
800
$13K ﹤0.01%
1,000
30 31
32
33 34