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
951
$9K ﹤0.01%
205
952
$9K ﹤0.01%
230
+185
953
$9K ﹤0.01%
52
+13
954
$9K ﹤0.01%
560
955
$9K ﹤0.01%
237
-394
956
$9K ﹤0.01%
149
-9
957
$9K ﹤0.01%
90
+40
958
$9K ﹤0.01%
152
959
$9K ﹤0.01%
310
+30
960
$9K ﹤0.01%
186
+124
961
$9K ﹤0.01%
489
962
$9K ﹤0.01%
199
963
$9K ﹤0.01%
213
-44
964
$9K ﹤0.01%
107
965
$9K ﹤0.01%
3,086
-291
966
$9K ﹤0.01%
2,346
-175
967
$9K ﹤0.01%
632
-149
968
$9K ﹤0.01%
162
969
$9K ﹤0.01%
120
970
$9K ﹤0.01%
75
971
$9K ﹤0.01%
136
972
$9K ﹤0.01%
32
973
$9K ﹤0.01%
109
974
$9K ﹤0.01%
845
-95
975
$8K ﹤0.01%
281
37 38
39
40 41