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
1201
$5K ﹤0.01%
25
-25
1202
$5K ﹤0.01%
31
-5
1203
$5K ﹤0.01%
135
1204
$5K ﹤0.01%
+150
1205
$5K ﹤0.01%
33
1206
$5K ﹤0.01%
76
1207
$5K ﹤0.01%
131
1208
$5K ﹤0.01%
25
+10
1209
$5K ﹤0.01%
663
+141
1210
$5K ﹤0.01%
362
1211
$5K ﹤0.01%
24
+3
1212
$5K ﹤0.01%
+60
1213
$5K ﹤0.01%
+300
1214
$5K ﹤0.01%
127
+16
1215
$5K ﹤0.01%
1,058
1216
$5K ﹤0.01%
177
+81
1217
$5K ﹤0.01%
28
1218
$5K ﹤0.01%
101
-125
1219
$5K ﹤0.01%
273
+11
1220
$5K ﹤0.01%
1,140
+967
1221
$5K ﹤0.01%
199
1222
$5K ﹤0.01%
116
1223
$5K ﹤0.01%
272
-74
1224
$5K ﹤0.01%
31
+3
1225
$5K ﹤0.01%
125
47 48
49
50 51