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
926
$10K ﹤0.01%
246
+20
927
$10K ﹤0.01%
158
928
$10K ﹤0.01%
46
929
$10K ﹤0.01%
75
+20
930
$10K ﹤0.01%
669
931
$9K ﹤0.01%
334
932
$9K ﹤0.01%
172
+17
933
$9K ﹤0.01%
92
-18
934
$9K ﹤0.01%
284
+33
935
$9K ﹤0.01%
215
936
$9K ﹤0.01%
536
+72
937
$9K ﹤0.01%
154
938
$9K ﹤0.01%
16
939
$9K ﹤0.01%
156
-37
940
$9K ﹤0.01%
125
+68
941
$9K ﹤0.01%
217
+16
942
$9K ﹤0.01%
705
-399
943
$9K ﹤0.01%
81
944
$9K ﹤0.01%
85
945
$9K ﹤0.01%
201
946
$9K ﹤0.01%
1,610
947
$9K ﹤0.01%
85
948
$9K ﹤0.01%
105
949
$9K ﹤0.01%
12
-113
950
$9K ﹤0.01%
1,701
36 37
38
39 40