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%
228
+143
902
$10K ﹤0.01%
1,345
+835
903
$10K ﹤0.01%
373
904
$10K ﹤0.01%
1,466
-127
905
$10K ﹤0.01%
129
+19
906
$10K ﹤0.01%
662
+72
907
$10K ﹤0.01%
77
+13
908
$10K ﹤0.01%
499
+134
909
$10K ﹤0.01%
269
+7
910
$10K ﹤0.01%
501
-2,099
911
$10K ﹤0.01%
39
+3
912
$10K ﹤0.01%
713
+56
913
$10K ﹤0.01%
623
914
$10K ﹤0.01%
108
915
$10K ﹤0.01%
72
+4
916
$10K ﹤0.01%
298
917
$10K ﹤0.01%
50
+5
918
$10K ﹤0.01%
268
919
$10K ﹤0.01%
202
920
$10K ﹤0.01%
1,450
-34
921
$10K ﹤0.01%
74
922
$10K ﹤0.01%
191
923
$10K ﹤0.01%
70
924
$10K ﹤0.01%
192
925
$10K ﹤0.01%
70
+53
35 36
37
38 39