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
1801
– –
-52
1802
– –
-11
1803
– –
-40
1804
– –
-286
1805
– –
-329
1806
– –
-4
1807
– –
-7
1808
– –
-355
1809
– –
-221
1810
– –
-18
1811
– –
-34
1812
– –
-19
1813
– –
-12
1814
– –
-500
1815
$0 ﹤0.01%
7
1816
– –
0
1817
$0 ﹤0.01%
1
1818
$0 ﹤0.01%
6
1819
– –
-19
1820
– –
-17
1821
– –
-2
1822
– –
-1,500
1823
– –
-2,000
1824
$0 ﹤0.01%
+2
1825
$0 ﹤0.01%
+2
71 72
73
74 75