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
426
$45K 0.01%
2,170
+509
427
$45K 0.01%
4,096
428
$45K 0.01%
186
429
$44K 0.01%
2,330
-35
430
$44K 0.01%
332
+87
431
$44K 0.01%
770
432
$44K 0.01%
1,040
+55
433
$44K 0.01%
868
-13
434
$44K 0.01%
383
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435
$44K 0.01%
1,911
-42
436
$44K 0.01%
434
437
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+712
438
$44K 0.01%
14,580
-5,605
439
$44K 0.01%
610
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440
$44K 0.01%
519
+129
441
$44K 0.01%
+600
442
$43K 0.01%
9,967
+2,838
443
$43K 0.01%
373
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444
$43K 0.01%
21,695
+398
445
$43K 0.01%
162
-17
446
$43K 0.01%
2,397
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447
$43K 0.01%
1,865
448
$43K 0.01%
575
+113
449
$43K 0.01%
333
+18
450
$43K 0.01%
3,000
+2,187
16 17
18
19 20