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
876
$11K ﹤0.01%
94
877
$11K ﹤0.01%
581
+264
878
$11K ﹤0.01%
803
-47
879
$11K ﹤0.01%
1,377
+121
880
$11K ﹤0.01%
4,099
-8,901
881
$11K ﹤0.01%
82
-33
882
$10K ﹤0.01%
490
883
$10K ﹤0.01%
83
+22
884
$10K ﹤0.01%
392
+132
885
$10K ﹤0.01%
882
886
$10K ﹤0.01%
927
-2,911
887
$10K ﹤0.01%
109
888
$10K ﹤0.01%
+77
889
$10K ﹤0.01%
2,321
+1,410
890
$10K ﹤0.01%
220
891
$10K ﹤0.01%
242
+16
892
$10K ﹤0.01%
746
893
$10K ﹤0.01%
98
+11
894
$10K ﹤0.01%
298
895
$10K ﹤0.01%
530
896
$10K ﹤0.01%
155
897
$10K ﹤0.01%
450
898
$10K ﹤0.01%
172
+12
899
$10K ﹤0.01%
3,853
+3,365
900
$10K ﹤0.01%
39
+7
34 35
36
37 38