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
1251
$4K ﹤0.01%
243
1252
$4K ﹤0.01%
143
+123
1253
$4K ﹤0.01%
1,028
+17
1254
$4K ﹤0.01%
179
1255
$4K ﹤0.01%
56
+9
1256
$4K ﹤0.01%
18
+3
1257
$4K ﹤0.01%
130
1258
$4K ﹤0.01%
89
1259
$4K ﹤0.01%
61
-10
1260
$4K ﹤0.01%
157
1261
$4K ﹤0.01%
+30
1262
$4K ﹤0.01%
334
1263
$4K ﹤0.01%
500
1264
$4K ﹤0.01%
88
1265
$4K ﹤0.01%
180
1266
$4K ﹤0.01%
109
-12
1267
$4K ﹤0.01%
40
1268
$4K ﹤0.01%
75
1269
$4K ﹤0.01%
49
+27
1270
$4K ﹤0.01%
38
1271
$4K ﹤0.01%
+80
1272
$4K ﹤0.01%
256
1273
$4K ﹤0.01%
1,000
1274
$4K ﹤0.01%
65
1275
$4K ﹤0.01%
19
49 50
51
52 53