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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
$0 ﹤0.01%
1
1802
$0 ﹤0.01%
9
1803
– –
-6,500
1804
– –
-1,500
1805
$0 ﹤0.01%
100
-5,000
1806
– –
-355
1807
$0 ﹤0.01%
8
1808
– –
-11
1809
– –
-40
1810
– –
-286
1811
– –
-329
1812
– –
-4
1813
– –
-7
1814
– –
-355
1815
– –
-34
1816
– –
-19
1817
– –
-12
1818
– –
-19
1819
– –
-17
1820
– –
-2
1821
– –
-1,500
1822
– –
-2,000
1823
– –
-500
1824
– –
-26
1825
– –
-32
71 72
73
74 75