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
1401
$3K ﹤0.01%
+40
1402
$3K ﹤0.01%
85
1403
$3K ﹤0.01%
443
+14
1404
$3K ﹤0.01%
156
+32
1405
$3K ﹤0.01%
62
1406
$2K ﹤0.01%
+120
1407
$2K ﹤0.01%
47
1408
$2K ﹤0.01%
15
1409
$2K ﹤0.01%
121
1410
$2K ﹤0.01%
176
1411
$2K ﹤0.01%
63
1412
$2K ﹤0.01%
9
+1
1413
$2K ﹤0.01%
75
-463
1414
$2K ﹤0.01%
113
1415
$2K ﹤0.01%
82
1416
$2K ﹤0.01%
193
1417
$2K ﹤0.01%
50
+16
1418
$2K ﹤0.01%
118
1419
$2K ﹤0.01%
19
1420
$2K ﹤0.01%
+102
1421
$2K ﹤0.01%
+91
1422
$2K ﹤0.01%
71
1423
$2K ﹤0.01%
60
-16
1424
$2K ﹤0.01%
16
1425
$2K ﹤0.01%
48
55 56
57
58 59