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
+$940K
2
+$514K
3
+$507K
4
GBDC icon
Golub Capital BDC
GBDC
+$403K
5
LONA
LeonaBio Inc
LONA
+$392K

Top Sells

1
+$1.82M
2
+$1.53M
3
+$1.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$653K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$549K

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%
172
+17
952
$9K ﹤0.01%
92
-18
953
$9K ﹤0.01%
284
+33
954
$9K ﹤0.01%
215
955
$9K ﹤0.01%
536
+72
956
$9K ﹤0.01%
154
957
$9K ﹤0.01%
16
958
$9K ﹤0.01%
156
-37
959
$9K ﹤0.01%
125
+68
960
$9K ﹤0.01%
217
+16
961
$9K ﹤0.01%
705
-399
962
$9K ﹤0.01%
81
963
$9K ﹤0.01%
85
964
$9K ﹤0.01%
201
965
$9K ﹤0.01%
1,610
966
$9K ﹤0.01%
85
967
$9K ﹤0.01%
105
968
$9K ﹤0.01%
12
-113
969
$9K ﹤0.01%
1,701
970
$9K ﹤0.01%
205
971
$9K ﹤0.01%
230
+185
972
$9K ﹤0.01%
52
+13
973
$9K ﹤0.01%
560
974
$9K ﹤0.01%
845
-95
975
$8K ﹤0.01%
98
37 38
39
40 41