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
1101
$6K ﹤0.01%
107
1102
$6K ﹤0.01%
216
+43
1103
$6K ﹤0.01%
319
+81
1104
$6K ﹤0.01%
136
1105
$6K ﹤0.01%
49
+7
1106
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64
+6
1107
$6K ﹤0.01%
377
1108
$6K ﹤0.01%
134
-90
1109
$6K ﹤0.01%
25
+4
1110
$6K ﹤0.01%
96
1111
$6K ﹤0.01%
41
1112
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46
1113
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+29
1114
$6K ﹤0.01%
38
+13
1115
$6K ﹤0.01%
248
1116
$6K ﹤0.01%
31
-47
1117
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585
1118
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169
+19
1119
$6K ﹤0.01%
356
-13
1120
$6K ﹤0.01%
139
+17
1121
$6K ﹤0.01%
202
1122
$6K ﹤0.01%
135
-52
1123
$6K ﹤0.01%
389
1124
$6K ﹤0.01%
231
1125
$6K ﹤0.01%
284
+7
43 44
45
46 47