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
1376
$3K ﹤0.01%
16
1377
$3K ﹤0.01%
108
-18
1378
$3K ﹤0.01%
+46
1379
$3K ﹤0.01%
21
-37
1380
$3K ﹤0.01%
29
+6
1381
$3K ﹤0.01%
118
+27
1382
$3K ﹤0.01%
53
-11
1383
$3K ﹤0.01%
11
1384
$3K ﹤0.01%
+101
1385
$3K ﹤0.01%
150
1386
$3K ﹤0.01%
49
1387
$3K ﹤0.01%
173
-77
1388
$3K ﹤0.01%
203
-2,084
1389
$3K ﹤0.01%
88
1390
$3K ﹤0.01%
72
1391
$3K ﹤0.01%
79
1392
$3K ﹤0.01%
36
+8
1393
$3K ﹤0.01%
40
1394
$3K ﹤0.01%
727
1395
$3K ﹤0.01%
112
1396
$3K ﹤0.01%
819
+292
1397
$3K ﹤0.01%
271
1398
$3K ﹤0.01%
33
1399
$3K ﹤0.01%
35
1400
$3K ﹤0.01%
46
54 55
56
57 58