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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
901
$10K ﹤0.01%
74
902
$10K ﹤0.01%
191
903
$10K ﹤0.01%
70
904
$10K ﹤0.01%
927
-2,911
905
$10K ﹤0.01%
192
906
$10K ﹤0.01%
109
907
$10K ﹤0.01%
83
+22
908
$10K ﹤0.01%
392
+132
909
$10K ﹤0.01%
882
910
$10K ﹤0.01%
70
+53
911
$10K ﹤0.01%
246
+20
912
$10K ﹤0.01%
158
913
$10K ﹤0.01%
46
914
$10K ﹤0.01%
75
+20
915
$10K ﹤0.01%
669
916
$10K ﹤0.01%
220
917
$10K ﹤0.01%
242
+16
918
$10K ﹤0.01%
746
919
$10K ﹤0.01%
98
+11
920
$10K ﹤0.01%
298
921
$10K ﹤0.01%
530
922
$10K ﹤0.01%
155
923
$10K ﹤0.01%
450
924
$10K ﹤0.01%
172
+12
925
$10K ﹤0.01%
3,853
+3,365
35 36
37
38 39