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
1326
$3K ﹤0.01%
11
1327
$3K ﹤0.01%
+101
1328
$3K ﹤0.01%
150
1329
$3K ﹤0.01%
49
1330
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173
-77
1331
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203
-2,084
1332
$3K ﹤0.01%
271
1333
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33
1334
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35
1335
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443
+14
1336
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1338
$3K ﹤0.01%
30
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1339
$3K ﹤0.01%
194
-67
1340
$3K ﹤0.01%
126
1341
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1342
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1343
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1344
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36
+8
1345
$3K ﹤0.01%
36
-1
1346
$3K ﹤0.01%
40
1347
$3K ﹤0.01%
727
1348
$3K ﹤0.01%
112
1349
$3K ﹤0.01%
819
+292
1350
$3K ﹤0.01%
7
52 53
54
55 56