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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
1926
– –
-152
1927
– –
-184
1928
– –
-112
1929
– –
-106
1930
– –
-968
1931
– –
-111
1932
$0 ﹤0.01%
5
-5
1933
– –
0
1934
$0 ﹤0.01%
+3
1935
– –
-16
1936
$0 ﹤0.01%
7
1937
– –
-221
1938
– –
-18
1939
$0 ﹤0.01%
+2
1940
– –
-71
1941
– –
-808
1942
– –
-254
1943
$0 ﹤0.01%
1
-20
1944
$0 ﹤0.01%
16
1945
$0 ﹤0.01%
4
1946
– –
-16
1947
$0 ﹤0.01%
+10
1948
– –
-270
1949
– –
-102
1950
$0 ﹤0.01%
1
74 75 76 77
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