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
1326
$3K ﹤0.01%
382
-84
1327
$3K ﹤0.01%
97
1328
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146
-47
1329
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95
1330
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600
1331
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107
-22
1332
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39
1333
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1334
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69
-46
1335
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419
1336
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30
1337
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67
1338
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41
-2
1339
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1340
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45
-69
1341
$3K ﹤0.01%
15
+6
1342
$3K ﹤0.01%
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1343
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68
+54
1344
$3K ﹤0.01%
147
-244
1345
$3K ﹤0.01%
250
1346
– –
0
1347
$3K ﹤0.01%
105
1348
$3K ﹤0.01%
163
1349
$3K ﹤0.01%
26
1350
$3K ﹤0.01%
140
52 53
54
55 56