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
976
$8K ﹤0.01%
+400
977
$8K ﹤0.01%
53
-24
978
$8K ﹤0.01%
247
979
$8K ﹤0.01%
3,011
980
$8K ﹤0.01%
189
+16
981
$8K ﹤0.01%
90
+40
982
$8K ﹤0.01%
646
983
$8K ﹤0.01%
818
+63
984
$8K ﹤0.01%
212
-303
985
$8K ﹤0.01%
888
986
$8K ﹤0.01%
98
987
$8K ﹤0.01%
+1,000
988
$8K ﹤0.01%
65
+25
989
$8K ﹤0.01%
49
+4
990
$8K ﹤0.01%
95
+51
991
$8K ﹤0.01%
300
-176
992
$8K ﹤0.01%
50
+40
993
$8K ﹤0.01%
344
994
$8K ﹤0.01%
160
995
$8K ﹤0.01%
623
+53
996
$8K ﹤0.01%
125
997
$8K ﹤0.01%
475
998
$8K ﹤0.01%
777
999
$8K ﹤0.01%
83
1000
$8K ﹤0.01%
85
+9
38 39
40
41 42