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
– –
-355
1902
– –
-221
1903
– –
-18
1904
– –
-34
1905
– –
-19
1906
– –
-12
1907
– –
-500
1908
$0 ﹤0.01%
7
1909
– –
0
1910
$0 ﹤0.01%
1
1911
– –
-19
1912
– –
-17
1913
– –
-2
1914
– –
-1,500
1915
$0 ﹤0.01%
36
-242
1916
– –
-93
1917
$0 ﹤0.01%
+32
1918
– –
-2
1919
– –
-2
1920
– –
0
1921
– –
-2,000
1922
– –
-40
1923
$0 ﹤0.01%
+2
1924
– –
-180
1925
– –
-95
74 75 76
77
78