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
26
$1.97M 0.48%
22,540
-120
27
$1.79M 0.44%
37,851
28
$1.62M 0.4%
32,341
+500
29
$1.58M 0.39%
8,068
-105
30
$1.48M 0.36%
270,697
+17,000
31
$1.4M 0.34%
89,751
-480
32
$1.36M 0.33%
49,298
-219
33
$1.33M 0.32%
9,600
+1,442
34
$1.28M 0.31%
5,527
+101
35
$1.16M 0.28%
88,960
-4,880
36
$1.03M 0.25%
20,300
-12,860
37
$1M 0.24%
10,903
+94
38
$934K 0.23%
4,271
-3
39
$926K 0.23%
27,027
+11,452
40
$824K 0.2%
3,701
-360
41
$800K 0.2%
2,242
-3
42
$765K 0.19%
2,879
+222
43
$752K 0.18%
4,149
+59
44
$717K 0.18%
5,643
+445
45
$709K 0.17%
6,626
+86
46
$696K 0.17%
2
47
$695K 0.17%
6,370
+62
48
$692K 0.17%
1,384
-3
49
$653K 0.16%
4,149
+208
50
$652K 0.16%
21,506
+1,033
1
2
3 4 5