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
1701
$1K ﹤0.01%
+142
1702
$1K ﹤0.01%
+8
1703
$1K ﹤0.01%
4
1704
$1K ﹤0.01%
+69
1705
$1K ﹤0.01%
6
+3
1706
$1K ﹤0.01%
50
1707
$1K ﹤0.01%
32
1708
$1K ﹤0.01%
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1709
$1K ﹤0.01%
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1710
$1K ﹤0.01%
+14
1711
$1K ﹤0.01%
24
1712
$1K ﹤0.01%
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1713
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1714
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1715
$1K ﹤0.01%
57
1716
$1K ﹤0.01%
16
-1
1717
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1718
$1K ﹤0.01%
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1719
$1K ﹤0.01%
283
1720
$1K ﹤0.01%
95
1721
$1K ﹤0.01%
8
1722
$1K ﹤0.01%
5
1723
$1K ﹤0.01%
147
-118
1724
$1K ﹤0.01%
27
1725
$1K ﹤0.01%
+26
67 68
69
70 71