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
251
$98K 0.02%
254
+17
252
$98K 0.02%
1,095
+16
253
$97K 0.02%
1,419
+162
254
$97K 0.02%
786
255
$96K 0.02%
460
+11
256
$96K 0.02%
3,293
257
$96K 0.02%
10,931
+98
258
$94K 0.02%
2,291
+806
259
$93K 0.02%
522
-34
260
$92K 0.02%
6,430
+60
261
$92K 0.02%
990
+128
262
$91K 0.02%
569
+31
263
$88K 0.02%
302
+8
264
$88K 0.02%
1,600
-100
265
$87K 0.02%
2,803
+2,727
266
$86K 0.02%
759
+5
267
$86K 0.02%
400
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268
$86K 0.02%
3,027
-69
269
$85K 0.02%
206
+3
270
$85K 0.02%
748
271
$85K 0.02%
3,262
+1,885
272
$84K 0.02%
414
+5
273
$84K 0.02%
277
-27
274
$84K 0.02%
2,262
275
$84K 0.02%
946
+231
9 10
11
12 13