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
1901
– –
-2,910
1902
– –
-2,000
1903
$0 ﹤0.01%
+2
1904
$0 ﹤0.01%
+2
1905
– –
-127
1906
– –
-500
1907
– –
-26
1908
$0 ﹤0.01%
13
-29
1909
– –
-53
1910
– –
-32
1911
– –
-55
1912
– –
-808
1913
– –
-254
1914
$0 ﹤0.01%
1
-20
1915
$0 ﹤0.01%
16
1916
– –
-121
1917
– –
-50
1918
– –
-58
1919
– –
-115
1920
– –
-108
1921
– –
-1,625
1922
– –
-127
1923
– –
-13
1924
– –
-99
1925
– –
-50
74 75 76
77
78