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
1401
$3K ﹤0.01%
156
+70
1402
$3K ﹤0.01%
256
1403
$3K ﹤0.01%
202
1404
$3K ﹤0.01%
50
1405
$3K ﹤0.01%
76
+25
1406
$2K ﹤0.01%
8
-9
1407
$2K ﹤0.01%
145
-1,855
1408
$2K ﹤0.01%
+88
1409
$2K ﹤0.01%
23
+7
1410
$2K ﹤0.01%
44
1411
$2K ﹤0.01%
47
1412
$2K ﹤0.01%
+9
1413
$2K ﹤0.01%
57
1414
$2K ﹤0.01%
111
-61
1415
$2K ﹤0.01%
40
1416
$2K ﹤0.01%
6
+2
1417
$2K ﹤0.01%
53
-97
1418
$2K ﹤0.01%
21
1419
$2K ﹤0.01%
26
+9
1420
$2K ﹤0.01%
61
1421
$2K ﹤0.01%
84
-4,457
1422
$2K ﹤0.01%
96
1423
$2K ﹤0.01%
+14
1424
$2K ﹤0.01%
38
1425
$2K ﹤0.01%
55
55 56
57
58 59