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
376
$55K 0.01%
1,186
+18
377
$55K 0.01%
1,595
+1
378
$55K 0.01%
560
+16
379
$54K 0.01%
450
+7
380
$54K 0.01%
1,602
381
$54K 0.01%
326
+4
382
$54K 0.01%
1,106
+14
383
$54K 0.01%
343
384
$54K 0.01%
284
-1
385
$54K 0.01%
562
-3
386
$54K 0.01%
966
+1
387
$54K 0.01%
878
+68
388
$54K 0.01%
963
-392
389
$53K 0.01%
9,190
390
$52K 0.01%
419
391
$52K 0.01%
441
+19
392
$51K 0.01%
+440
393
$51K 0.01%
+583
394
$51K 0.01%
534
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395
$51K 0.01%
1,695
-120
396
$51K 0.01%
1,465
+22
397
$50K 0.01%
664
+37
398
$50K 0.01%
1,040
399
$50K 0.01%
213
+209
400
$50K 0.01%
1,439
-388
14 15
16
17 18