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
1501
$2K ﹤0.01%
95
1502
$2K ﹤0.01%
118
-10
1503
$2K ﹤0.01%
1,000
1504
$2K ﹤0.01%
175
1505
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65
1506
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12
-14
1507
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43
1508
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377
1509
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11
1510
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27
+13
1511
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15
-5
1512
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29
+14
1513
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93
1514
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29
1515
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87
1516
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1517
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1518
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121
1519
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11
1520
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1521
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68
1522
$2K ﹤0.01%
26
1523
$2K ﹤0.01%
107
1524
$2K ﹤0.01%
20
1525
$2K ﹤0.01%
35
59 60
61
62 63