LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
ATHA icon
Athira Pharma
ATHA
+$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 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.03%
622
227
$111K 0.03%
481
228
$111K 0.03%
1,516
+536
229
$110K 0.03%
2,633
+20
230
$110K 0.03%
540
231
$110K 0.03%
4,007
-569
232
$109K 0.03%
1,133
+7
233
$106K 0.03%
2,618
+530
234
$106K 0.03%
4,287
+113
235
$105K 0.03%
1,246
-589
236
$104K 0.03%
+5,000
237
$103K 0.03%
1,936
+15
238
$103K 0.03%
6,144
-8
239
$103K 0.03%
1,037
+56
240
$102K 0.02%
2,160
+20
241
$102K 0.02%
1,300
+9
242
$101K 0.02%
+2,500
243
$101K 0.02%
1,870
+121
244
$101K 0.02%
787
-159
245
$101K 0.02%
235
+2
246
$100K 0.02%
2,490
-1,273
247
$99K 0.02%
1,147
+11
248
$99K 0.02%
1,702
+98
249
$99K 0.02%
150
+2
250
$99K 0.02%
1,150
8 9
10
11 12