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
1601
$1K ﹤0.01%
8
1602
$1K ﹤0.01%
5
1603
$1K ﹤0.01%
147
-118
1604
$1K ﹤0.01%
28
1605
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29
1606
$1K ﹤0.01%
+13
1607
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27
1608
$1K ﹤0.01%
+26
1609
$1K ﹤0.01%
+476
1610
$1K ﹤0.01%
+1
1611
$1K ﹤0.01%
39
1612
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36
1613
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18
1614
$1K ﹤0.01%
35
-30
1615
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62
1616
$1K ﹤0.01%
24
1617
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+17
1618
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190
1619
$1K ﹤0.01%
64
1620
$1K ﹤0.01%
157
1621
$1K ﹤0.01%
21
1622
$1K ﹤0.01%
77
-58
1623
$1K ﹤0.01%
26
+1
1624
$1K ﹤0.01%
21
1625
$1K ﹤0.01%
68
63 64
65
66 67