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
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%
56
1306
$3K ﹤0.01%
70
+30
1307
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54
+12
1308
$3K ﹤0.01%
189
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33
1310
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74
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1311
$3K ﹤0.01%
727
-552
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48
1314
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64
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1315
$3K ﹤0.01%
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1317
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52
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1320
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108
-18
1321
$3K ﹤0.01%
+46
1322
$3K ﹤0.01%
21
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1323
$3K ﹤0.01%
29
+6
1324
$3K ﹤0.01%
118
+27
1325
$3K ﹤0.01%
53
-11
51 52
53
54 55