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
1501
$2K ﹤0.01%
53
-97
1502
$2K ﹤0.01%
21
1503
$2K ﹤0.01%
26
+9
1504
$2K ﹤0.01%
106
-69
1505
$2K ﹤0.01%
130
+67
1506
$2K ﹤0.01%
19
+5
1507
$2K ﹤0.01%
80
1508
$2K ﹤0.01%
61
1509
$2K ﹤0.01%
84
-4,457
1510
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96
1511
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+14
1512
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38
1513
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55
1514
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19
1515
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66
1516
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76
1517
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30
1518
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1519
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54
1520
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40
1521
$2K ﹤0.01%
104
+35
1522
$2K ﹤0.01%
62
1523
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26
1524
$2K ﹤0.01%
107
1525
$2K ﹤0.01%
20
59 60
61
62 63