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
1301
$4K ﹤0.01%
83
+22
1302
$4K ﹤0.01%
+173
1303
$4K ﹤0.01%
174
1304
$4K ﹤0.01%
161
1305
$3K ﹤0.01%
30
-61
1306
$3K ﹤0.01%
194
-67
1307
$3K ﹤0.01%
126
1308
$3K ﹤0.01%
7
1309
$3K ﹤0.01%
36
+24
1310
$3K ﹤0.01%
169
1311
$3K ﹤0.01%
35
1312
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96
1313
$3K ﹤0.01%
42
1314
$3K ﹤0.01%
107
1315
$3K ﹤0.01%
+48
1316
$3K ﹤0.01%
37
1317
$3K ﹤0.01%
+449
1318
$3K ﹤0.01%
81
1319
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137
1320
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103
1321
$3K ﹤0.01%
130
+20
1322
$3K ﹤0.01%
+171
1323
$3K ﹤0.01%
127
1324
$3K ﹤0.01%
275
+85
1325
$3K ﹤0.01%
247
51 52
53
54 55