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
1226
$5K ﹤0.01%
367
1227
$4K ﹤0.01%
180
1228
$4K ﹤0.01%
109
-12
1229
$4K ﹤0.01%
40
1230
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75
1231
$4K ﹤0.01%
49
+27
1232
$4K ﹤0.01%
38
1233
$4K ﹤0.01%
+80
1234
$4K ﹤0.01%
256
1235
$4K ﹤0.01%
1,000
1236
$4K ﹤0.01%
65
1237
$4K ﹤0.01%
19
1238
$4K ﹤0.01%
+55
1239
$4K ﹤0.01%
+25
1240
$4K ﹤0.01%
30
+10
1241
$4K ﹤0.01%
40
1242
$4K ﹤0.01%
23
+4
1243
$4K ﹤0.01%
66
1244
$4K ﹤0.01%
450
1245
$4K ﹤0.01%
379
1246
$4K ﹤0.01%
104
+12
1247
$4K ﹤0.01%
1,619
1248
$4K ﹤0.01%
270
1249
$4K ﹤0.01%
+15
1250
$4K ﹤0.01%
243
48 49
50
51 52