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
1626
$1K ﹤0.01%
+17
1627
$1K ﹤0.01%
77
-58
1628
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26
+1
1629
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12
1630
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+1
1631
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27
+14
1632
$1K ﹤0.01%
+137
1633
$1K ﹤0.01%
+6
1634
$1K ﹤0.01%
37
1635
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+10
1636
$1K ﹤0.01%
34
1637
$1K ﹤0.01%
45
+18
1638
$1K ﹤0.01%
+38
1639
$1K ﹤0.01%
94
1640
$1K ﹤0.01%
+49
1641
$1K ﹤0.01%
+257
1642
$1K ﹤0.01%
21
1643
$1K ﹤0.01%
+186
1644
$1K ﹤0.01%
22
-206
1645
$1K ﹤0.01%
6
1646
$1K ﹤0.01%
23
1647
$1K ﹤0.01%
+24
1648
$1K ﹤0.01%
13
-58
1649
$1K ﹤0.01%
20
+4
1650
$1K ﹤0.01%
22
64 65
66
67 68