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
351
$60K 0.01%
446
+16
352
$60K 0.01%
496
-50
353
$59K 0.01%
1,220
+964
354
$59K 0.01%
1,400
-14
355
$59K 0.01%
572
-53
356
$59K 0.01%
12,128
+315
357
$59K 0.01%
482
+189
358
$58K 0.01%
270
+11
359
$58K 0.01%
836
+45
360
$58K 0.01%
682
+102
361
$58K 0.01%
1,236
+194
362
$57K 0.01%
1,736
+44
363
$57K 0.01%
+350
364
$57K 0.01%
353
365
$57K 0.01%
673
366
$57K 0.01%
5,097
367
$56K 0.01%
2,552
-35
368
$56K 0.01%
6,509
369
$56K 0.01%
253
+170
370
$56K 0.01%
+18,000
371
$55K 0.01%
260
-4
372
$55K 0.01%
+4,000
373
$55K 0.01%
683
+19
374
$55K 0.01%
546
+9
375
$55K 0.01%
477
-37
13 14
15
16 17