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

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
1026
$7K ﹤0.01%
435
1027
$7K ﹤0.01%
117
1028
$7K ﹤0.01%
85
1029
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1030
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55
+5
1031
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433
+90
1032
$7K ﹤0.01%
326
1033
$7K ﹤0.01%
1,685
1034
$7K ﹤0.01%
1,782
1035
$7K ﹤0.01%
76
1036
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152
+53
1037
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171
1038
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1039
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1040
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744
+117
1041
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1042
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-353
1043
$7K ﹤0.01%
591
+53
1044
$7K ﹤0.01%
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1045
$7K ﹤0.01%
66
+2
1046
$7K ﹤0.01%
295
+60
1047
$7K ﹤0.01%
823
1048
$7K ﹤0.01%
15
+2
1049
$7K ﹤0.01%
392
+34
1050
$7K ﹤0.01%
92