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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
1901
$0 ﹤0.01%
29
1902
$0 ﹤0.01%
15
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
2
1905
– –
-164
1906
– –
-289
1907
– –
-1,595
1908
– –
-872
1909
– –
-800
1910
– –
-28
1911
$0 ﹤0.01%
3
1912
– –
-2,006
1913
– –
-16
1914
– –
-1,635
1915
– –
-52
1916
– –
-240
1917
– –
0
1918
$0 ﹤0.01%
1
-199
1919
$0 ﹤0.01%
+2
1920
– –
-1,212
1921
$0 ﹤0.01%
+1
1922
$0 ﹤0.01%
+1
1923
– –
-585
1924
$0 ﹤0.01%
+3
1925
– –
-17
74 75 76
77
78