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
+$940K
2
+$514K
3
+$507K
4
GBDC icon
Golub Capital BDC
GBDC
+$403K
5
LONA
LeonaBio Inc
LONA
+$392K

Top Sells

1
+$1.82M
2
+$1.53M
3
+$1.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$653K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$549K

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
1826
– –
-2
1827
– –
-2
1828
– –
0
1829
– –
-2,000
1830
– –
-40
1831
$0 ﹤0.01%
+2
1832
– –
0
1833
– –
-1,755
1834
– –
-762
1835
– –
-266
1836
– –
-5
1837
– –
0
1838
– –
-642
1839
– –
-5
1840
$0 ﹤0.01%
+1
1841
$0 ﹤0.01%
8
1842
– –
-216
1843
– –
-17
1844
$0 ﹤0.01%
9
1845
– –
-2,100
1846
– –
-83
1847
$0 ﹤0.01%
2
1848
– –
-610
1849
– –
-75
1850
– –
0
72 73
74
75 76