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
1276
$4K ﹤0.01%
+55
1277
$4K ﹤0.01%
56
1278
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+25
1279
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30
+10
1280
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40
1281
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23
+4
1282
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66
1283
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52
1284
$4K ﹤0.01%
450
1285
$4K ﹤0.01%
379
1286
$4K ﹤0.01%
+843
1287
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49
1288
$4K ﹤0.01%
+15
1289
$4K ﹤0.01%
104
+12
1290
$4K ﹤0.01%
1,619
1291
$4K ﹤0.01%
270
1292
$4K ﹤0.01%
51
1293
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24
+5
1294
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1295
$4K ﹤0.01%
+7
1296
$4K ﹤0.01%
69
1297
$4K ﹤0.01%
30
1298
$4K ﹤0.01%
43
+7
1299
$4K ﹤0.01%
60
1300
$4K ﹤0.01%
8
50 51
52
53 54