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
1351
$3K ﹤0.01%
36
+24
1352
$3K ﹤0.01%
169
1353
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35
1354
$3K ﹤0.01%
96
1355
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42
1356
$3K ﹤0.01%
107
1357
$3K ﹤0.01%
+48
1358
$3K ﹤0.01%
37
1359
$3K ﹤0.01%
+449
1360
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46
1361
$3K ﹤0.01%
+40
1362
$3K ﹤0.01%
85
1363
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81
1364
$3K ﹤0.01%
137
1365
$3K ﹤0.01%
103
1366
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130
+20
1367
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+171
1368
$3K ﹤0.01%
127
1369
$3K ﹤0.01%
275
+85
1370
$3K ﹤0.01%
247
1371
$3K ﹤0.01%
382
-84
1372
$3K ﹤0.01%
97
1373
$3K ﹤0.01%
146
-47
1374
$3K ﹤0.01%
95
1375
$3K ﹤0.01%
600
53 54
55
56 57