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
1376
$3K ﹤0.01%
107
-22
1377
$3K ﹤0.01%
39
1378
$3K ﹤0.01%
156
1379
$3K ﹤0.01%
69
-46
1380
$3K ﹤0.01%
419
1381
$3K ﹤0.01%
30
1382
$3K ﹤0.01%
67
1383
$3K ﹤0.01%
41
-2
1384
$3K ﹤0.01%
200
1385
$3K ﹤0.01%
45
-69
1386
$3K ﹤0.01%
15
+6
1387
$3K ﹤0.01%
393
1388
$3K ﹤0.01%
68
+54
1389
$3K ﹤0.01%
147
-244
1390
$3K ﹤0.01%
250
1391
– –
0
1392
$3K ﹤0.01%
105
1393
$3K ﹤0.01%
163
1394
$3K ﹤0.01%
26
1395
$3K ﹤0.01%
140
1396
$3K ﹤0.01%
78
-12
1397
$3K ﹤0.01%
788
1398
$3K ﹤0.01%
103
-154
1399
$3K ﹤0.01%
17
1400
$3K ﹤0.01%
63
54 55
56
57 58