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
1426
$2K ﹤0.01%
26
+12
1427
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73
1428
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156
1429
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22
1430
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65
1431
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17
1432
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26
1433
$2K ﹤0.01%
134
1434
$2K ﹤0.01%
426
1435
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16
+6
1436
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289
1437
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42
1438
$2K ﹤0.01%
+15
1439
$2K ﹤0.01%
157
1440
$2K ﹤0.01%
48
1441
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118
-10
1442
$2K ﹤0.01%
1,000
1443
$2K ﹤0.01%
175
1444
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65
1445
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12
-14
1446
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43
1447
$2K ﹤0.01%
377
1448
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229
1449
$2K ﹤0.01%
24
1450
$2K ﹤0.01%
35
+14
56 57
58
59 60