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
1601
$1K ﹤0.01%
31
+12
1602
$1K ﹤0.01%
35
1603
$1K ﹤0.01%
47
1604
$1K ﹤0.01%
32
1605
$1K ﹤0.01%
31
1606
$1K ﹤0.01%
9
1607
$1K ﹤0.01%
41
1608
$1K ﹤0.01%
32
1609
$1K ﹤0.01%
+9
1610
$1K ﹤0.01%
160
1611
$1K ﹤0.01%
22
1612
$1K ﹤0.01%
44
1613
$1K ﹤0.01%
28
1614
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29
1615
$1K ﹤0.01%
+13
1616
$1K ﹤0.01%
+5
1617
$1K ﹤0.01%
+476
1618
$1K ﹤0.01%
+1
1619
$1K ﹤0.01%
39
1620
$1K ﹤0.01%
3
1621
$1K ﹤0.01%
34
1622
$1K ﹤0.01%
35
-30
1623
$1K ﹤0.01%
62
1624
$1K ﹤0.01%
24
1625
$1K ﹤0.01%
27
63 64
65
66 67