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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
1826
– –
-121
1827
– –
-50
1828
– –
-331
1829
– –
-147
1830
$0 ﹤0.01%
9
1831
– –
-33,008
1832
$0 ﹤0.01%
18
1833
– –
-1
1834
– –
-11
1835
– –
0
1836
– –
-57
1837
$0 ﹤0.01%
7
1838
$0 ﹤0.01%
55
-226
1839
– –
-20,000
1840
– –
-3,000
1841
– –
-166
1842
– –
-12,440
1843
– –
-4
1844
$0 ﹤0.01%
+2
1845
– –
-50
1846
$0 ﹤0.01%
36
-242
1847
– –
-93
1848
$0 ﹤0.01%
+32
1849
– –
-2
1850
– –
-2
72 73
74
75 76