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
1276
$4K ﹤0.01%
53
1277
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373
1278
$4K ﹤0.01%
287
-128
1279
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60
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506
+102
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+843
1287
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147
+127
1289
$4K ﹤0.01%
1,028
+17
1290
$4K ﹤0.01%
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1291
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56
+9
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18
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$4K ﹤0.01%
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1294
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89
1295
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61
-10
1296
$4K ﹤0.01%
157
1297
$4K ﹤0.01%
+30
1298
$4K ﹤0.01%
334
1299
$4K ﹤0.01%
500
1300
$4K ﹤0.01%
88
50 51
52
53 54