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
1001
$8K ﹤0.01%
588
1002
$8K ﹤0.01%
122
1003
$8K ﹤0.01%
103
1004
$8K ﹤0.01%
35
-2
1005
$8K ﹤0.01%
38
+15
1006
$8K ﹤0.01%
178
+16
1007
$8K ﹤0.01%
281
1008
$8K ﹤0.01%
1,019
+227
1009
$8K ﹤0.01%
193
+14
1010
$8K ﹤0.01%
+400
1011
$8K ﹤0.01%
53
-24
1012
$8K ﹤0.01%
247
1013
$8K ﹤0.01%
3,011
1014
$8K ﹤0.01%
189
+16
1015
$8K ﹤0.01%
90
+40
1016
$8K ﹤0.01%
160
1017
$8K ﹤0.01%
623
+53
1018
$8K ﹤0.01%
125
1019
$8K ﹤0.01%
646
1020
$8K ﹤0.01%
818
+63
1021
$8K ﹤0.01%
212
-303
1022
$8K ﹤0.01%
888
1023
$8K ﹤0.01%
132
+24
1024
$7K ﹤0.01%
1,194
+3
1025
$7K ﹤0.01%
53
+8
39 40
41
42 43