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
1751
$1K ﹤0.01%
35
1752
$1K ﹤0.01%
28
+15
1753
$1K ﹤0.01%
+16
1754
$1K ﹤0.01%
24
1755
$1K ﹤0.01%
32
1756
$1K ﹤0.01%
91
-700
1757
$0 ﹤0.01%
2
1758
– –
-610
1759
– –
-75
1760
– –
0
1761
– –
-33
1762
– –
-5,000
1763
$0 ﹤0.01%
2
1764
$0 ﹤0.01%
2
1765
– –
-289
1766
– –
-319
1767
– –
-872
1768
– –
-800
1769
– –
-28
1770
$0 ﹤0.01%
3
1771
– –
-16
1772
– –
-1,635
1773
– –
-52
1774
– –
-240
1775
– –
0
69 70
71
72 73