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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
1876
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1877
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1878
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1879
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0
1880
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-642
1881
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-5
1882
$0 ﹤0.01%
+1
1883
$0 ﹤0.01%
8
1884
– –
-216
1885
– –
-17
1886
$0 ﹤0.01%
9
1887
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-2,100
1888
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1889
$0 ﹤0.01%
2
1890
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1891
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-375
1892
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0
1893
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1894
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-5,000
1895
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-250
1896
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-23
1897
$0 ﹤0.01%
4
1898
– –
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1899
$0 ﹤0.01%
+5
1900
– –
-11
74 75
76
77 78