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
1026
$7K ﹤0.01%
160
1027
$7K ﹤0.01%
39
1028
$7K ﹤0.01%
111
1029
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275
1030
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143
1031
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157
+16
1032
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219
1033
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221
+130
1034
$7K ﹤0.01%
638
+100
1035
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237
+33
1036
$7K ﹤0.01%
68
+6
1037
$7K ﹤0.01%
399
+49
1038
$7K ﹤0.01%
1,437
1039
$7K ﹤0.01%
496
+249
1040
$7K ﹤0.01%
271
1041
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102
1042
$7K ﹤0.01%
117
+55
1043
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21
+2
1044
$7K ﹤0.01%
14
1045
$7K ﹤0.01%
39
+34
1046
$7K ﹤0.01%
179
1047
$7K ﹤0.01%
133
+36
1048
$7K ﹤0.01%
62
-8
1049
$7K ﹤0.01%
1,194
+3
1050
$7K ﹤0.01%
53
+8
40 41
42
43 44