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
451
$42K 0.01%
751
452
$42K 0.01%
239
-26
453
$42K 0.01%
1,130
+228
454
$42K 0.01%
987
+29
455
$42K 0.01%
581
-175
456
$42K 0.01%
2,097
+40
457
$42K 0.01%
573
458
$41K 0.01%
973
+20
459
$41K 0.01%
550
+21
460
$41K 0.01%
440
-136
461
$41K 0.01%
223
+5
462
$41K 0.01%
328
+171
463
$41K 0.01%
444
-46
464
$41K 0.01%
2,285
+1,237
465
$41K 0.01%
668
+11
466
$41K 0.01%
1,020
467
$41K 0.01%
1,373
468
$40K 0.01%
809
+64
469
$40K 0.01%
1,455
-19
470
$40K 0.01%
498
-10
471
$40K 0.01%
199
472
$40K 0.01%
437
-65
473
$40K 0.01%
343
474
$40K 0.01%
350
-203
475
$39K 0.01%
846
+15
17 18
19
20 21