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
1151
$6K ﹤0.01%
286
1152
$6K ﹤0.01%
410
1153
$6K ﹤0.01%
+88
1154
$6K ﹤0.01%
757
1155
$5K ﹤0.01%
900
-94
1156
$5K ﹤0.01%
74
1157
$5K ﹤0.01%
76
-160
1158
$5K ﹤0.01%
166
+23
1159
$5K ﹤0.01%
25
-25
1160
$5K ﹤0.01%
31
-5
1161
$5K ﹤0.01%
135
1162
$5K ﹤0.01%
+150
1163
$5K ﹤0.01%
33
1164
$5K ﹤0.01%
76
1165
$5K ﹤0.01%
131
1166
$5K ﹤0.01%
25
+10
1167
$5K ﹤0.01%
663
+141
1168
$5K ﹤0.01%
362
1169
$5K ﹤0.01%
24
+3
1170
$5K ﹤0.01%
+60
1171
$5K ﹤0.01%
+300
1172
$5K ﹤0.01%
28
1173
$5K ﹤0.01%
101
-125
1174
$5K ﹤0.01%
273
+11
1175
$5K ﹤0.01%
1,140
+967
45 46
47
48 49