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
1251
$4K ﹤0.01%
51
1252
$4K ﹤0.01%
24
+5
1253
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22
1254
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+7
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69
1256
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1257
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8
1258
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188
+25
1259
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30
1260
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43
+7
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$4K ﹤0.01%
170
1262
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368
+205
1263
$4K ﹤0.01%
66
-22
1264
$4K ﹤0.01%
164
1265
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15
+11
1266
$4K ﹤0.01%
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1267
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1268
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1269
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69
+20
1270
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61
1271
$4K ﹤0.01%
+195
1272
$4K ﹤0.01%
136
1273
$4K ﹤0.01%
24
1274
$4K ﹤0.01%
31
1275
$4K ﹤0.01%
89
49 50
51
52 53