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
$0 ﹤0.01%
+5
1877
– –
-11
1878
$0 ﹤0.01%
29
1879
$0 ﹤0.01%
15
1880
– –
-164
1881
– –
-99
1882
– –
-2,006
1883
– –
-97
1884
$0 ﹤0.01%
+4
1885
$0 ﹤0.01%
+1
1886
– –
-1,000
1887
– –
-116
1888
$0 ﹤0.01%
1
1889
$0 ﹤0.01%
9
1890
– –
-6,500
1891
– –
-1,500
1892
$0 ﹤0.01%
100
-5,000
1893
– –
-355
1894
$0 ﹤0.01%
8
1895
– –
-11
1896
– –
-40
1897
– –
-286
1898
– –
-329
1899
– –
-4
1900
– –
-7
74 75
76
77 78