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
1226
$5K ﹤0.01%
278
-49
1227
$4K ﹤0.01%
188
+25
1228
$4K ﹤0.01%
170
1229
$4K ﹤0.01%
368
+205
1230
$4K ﹤0.01%
66
-22
1231
$4K ﹤0.01%
164
1232
$4K ﹤0.01%
15
+11
1233
$4K ﹤0.01%
33
1234
$4K ﹤0.01%
83
1235
$4K ﹤0.01%
166
1236
$4K ﹤0.01%
69
+20
1237
$4K ﹤0.01%
61
1238
$4K ﹤0.01%
+195
1239
$4K ﹤0.01%
136
1240
$4K ﹤0.01%
24
1241
$4K ﹤0.01%
31
1242
$4K ﹤0.01%
89
1243
$4K ﹤0.01%
53
1244
$4K ﹤0.01%
373
1245
$4K ﹤0.01%
287
-128
1246
$4K ﹤0.01%
60
1247
$4K ﹤0.01%
506
+102
1248
$4K ﹤0.01%
107
1249
$4K ﹤0.01%
65
-49
1250
$4K ﹤0.01%
200
-100
48 49
50
51 52