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
1851
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1852
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-5,000
1853
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-250
1854
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1855
$0 ﹤0.01%
4
1856
$0 ﹤0.01%
+5
1857
– –
-11
1858
$0 ﹤0.01%
29
1859
$0 ﹤0.01%
15
1860
$0 ﹤0.01%
2
1861
$0 ﹤0.01%
2
1862
– –
-164
1863
– –
-289
1864
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-319
1865
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-872
1866
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-240
1867
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1868
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1869
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1870
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1871
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-106
1872
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-968
1873
– –
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1874
$0 ﹤0.01%
5
-5
1875
– –
0
73 74
75
76 77