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
1351
$3K ﹤0.01%
78
-12
1352
$3K ﹤0.01%
56
1353
$3K ﹤0.01%
788
1354
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103
-154
1355
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1356
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63
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156
+70
1358
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256
1359
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1360
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50
1361
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76
+25
1362
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70
+30
1363
$3K ﹤0.01%
54
+12
1364
$3K ﹤0.01%
189
1365
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33
1366
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74
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727
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1369
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48
1370
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64
+22
1371
$3K ﹤0.01%
70
1372
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56
1373
$3K ﹤0.01%
36
-1
1374
$3K ﹤0.01%
52
-12
1375
$3K ﹤0.01%
68
53 54
55
56 57