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
1926
– –
-331
1927
– –
-147
1928
$0 ﹤0.01%
9
1929
– –
-20
1930
– –
0
1931
– –
-33,008
1932
$0 ﹤0.01%
18
1933
– –
-1
1934
– –
0
1935
– –
0
1936
– –
-11
1937
– –
0
1938
– –
-57
1939
$0 ﹤0.01%
17
1940
$0 ﹤0.01%
7
1941
$0 ﹤0.01%
55
-226
1942
– –
-57
1943
– –
-20,000
1944
– –
-3,000
1945
– –
-27
1946
– –
-166
1947
– –
-39
1948
– –
-12,440
1949
– –
-269
1950
– –
-4
74 75 76 77
78