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
1076
$7K ﹤0.01%
496
+249
1077
$7K ﹤0.01%
271
1078
$7K ﹤0.01%
539
+82
1079
$7K ﹤0.01%
102
1080
$7K ﹤0.01%
117
+55
1081
$7K ﹤0.01%
293
1082
$7K ﹤0.01%
50
+10
1083
$7K ﹤0.01%
290
1084
$7K ﹤0.01%
21
+2
1085
$7K ﹤0.01%
14
1086
$7K ﹤0.01%
39
+34
1087
$7K ﹤0.01%
179
1088
$7K ﹤0.01%
133
+36
1089
$7K ﹤0.01%
62
-8
1090
$6K ﹤0.01%
135
-52
1091
$6K ﹤0.01%
389
1092
$6K ﹤0.01%
167
+31
1093
$6K ﹤0.01%
854
1094
$6K ﹤0.01%
204
1095
$6K ﹤0.01%
125
+34
1096
$6K ﹤0.01%
87
-33
1097
$6K ﹤0.01%
+125
1098
$6K ﹤0.01%
292
1099
$6K ﹤0.01%
167
1100
$6K ﹤0.01%
101
+25
42 43
44
45 46