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
326
$66K 0.02%
665
-75
327
$66K 0.02%
246
+4
328
$66K 0.02%
316
+6
329
$66K 0.02%
523
330
$66K 0.02%
1,459
+16
331
$66K 0.02%
6,630
+5,021
332
$66K 0.02%
3,318
333
$66K 0.02%
3,219
+2,974
334
$65K 0.02%
430
335
$65K 0.02%
1,218
+11
336
$65K 0.02%
500
337
$65K 0.02%
5,162
+81
338
$64K 0.02%
1,714
-373
339
$64K 0.02%
4,720
340
$64K 0.02%
4,200
341
$64K 0.02%
188
+60
342
$64K 0.02%
181
-47
343
$62K 0.02%
52
-7
344
$62K 0.02%
516
+1
345
$62K 0.02%
255
-9
346
$62K 0.02%
197
+2
347
$62K 0.02%
3,192
+2,968
348
$61K 0.01%
1,134
+25
349
$60K 0.01%
700
+550
350
$60K 0.01%
+2,500
12 13
14
15 16