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
401
$50K 0.01%
225
+125
402
$50K 0.01%
500
403
$49K 0.01%
69
-5
404
$49K 0.01%
1,063
+150
405
$48K 0.01%
13,177
+1,546
406
$48K 0.01%
6,046
+216
407
$48K 0.01%
198
-12
408
$48K 0.01%
523
+5
409
$48K 0.01%
1,742
410
$48K 0.01%
1,729
411
$48K 0.01%
490
-47
412
$48K 0.01%
10,824
-437
413
$48K 0.01%
948
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414
$47K 0.01%
754
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415
$47K 0.01%
900
416
$47K 0.01%
804
-93
417
$47K 0.01%
1,145
-19
418
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270
419
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1,163
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420
$47K 0.01%
174
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421
$47K 0.01%
643
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422
$47K 0.01%
106
423
$46K 0.01%
151
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424
$46K 0.01%
488
+35
425
$46K 0.01%
80
+19
15 16
17
18 19